Lo, Ka Shui 羅嘉瑞
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00041 |
1972-10-26 |
|
|
|
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Filing data
Date of relevant event: | 2015-11-13 |
Awareness date (if later): | |
Filing date: | 2015-11-16 |
Original filing: |
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Shares in issue as filed: | 664,695,017 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 7,000 |
Currency: | HKD |
Highest on-exchange price: | 24.200 |
Average on-exchange price: | 24.200 |
Implied total value: | 169,400 |
On-exchange settlement date: | 2015-11-17 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
24.200 |
24.400 |
-0.82% |
Average price |
24.200 |
24.299 |
-0.41% |
Volume | 7,000 |
70,000 |
10.00% |
Turnover | 169,400 |
1,700,900 |
9.96% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
381,496,108 |
381,503,108 |
7,000 |
Short |
-0 |
-0 |
0 |
Net |
381,496,108 |
381,503,108 |
7,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
57.39% |
57.40% |
0.01% |
Short |
-0.00% |
-0.00% |
0.00% |
Net |
57.39% |
57.40% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
61,417,728 |
-0 |
61,417,728 |
Interest of corporation >=1/3 controlled |
13,930,976 |
-0 |
13,930,976 |
Founder of a discretionary trust |
83,208,257 |
-0 |
83,208,257 |
Beneficiary of a trust |
222,946,147 |
-0 |
222,946,147 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
9.24% |
-0.00% |
9.24% |
Interest of corporation >=1/3 controlled |
2.10% |
-0.00% |
2.10% |
Founder of a discretionary trust |
12.52% |
-0.00% |
12.52% |
Beneficiary of a trust |
33.54% |
-0.00% |
33.54% |
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