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: | 2020-05-27 |
Awareness date (if later): | |
Filing date: | 2020-06-01 |
Original filing: |
Click here |
Shares in issue as filed: | 708,382,048 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 163,000 |
Currency: | HKD |
Highest on-exchange price: | 18.300 |
Average on-exchange price: | 18.283 |
Implied total value: | 2,980,129 |
On-exchange settlement date: | 2020-05-29 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
18.300 |
18.520 |
-1.19% |
Average price |
18.283 |
18.309 |
-0.15% |
Volume | 163,000 |
343,540 |
47.45% |
Turnover | 2,980,129 |
6,289,985 |
47.38% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
442,282,271 |
442,445,271 |
163,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
62.44% |
62.46% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
57,980,916 |
0 |
57,980,916 |
Interest of corporation >=1/3 controlled |
86,418,446 |
0 |
86,418,446 |
Founder of discretionary trust with influence |
61,705,359 |
0 |
61,705,359 |
Other - see filing |
236,340,550 |
0 |
236,340,550 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
8.18% |
0.00% |
8.18% |
Interest of corporation >=1/3 controlled |
12.20% |
0.00% |
12.20% |
Founder of discretionary trust with influence |
8.71% |
0.00% |
8.71% |
Other - see filing |
33.36% |
0.00% |
33.36% |
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