Lo, Ka Shui 羅嘉瑞
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08002 |
2000-06-30 |
2008-12-04 |
2008-12-05 |
|
HK Main |
02008 |
2008-12-05 |
|
|
|
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Filing data
Date of relevant event: | 2011-03-10 |
Awareness date (if later): | |
Filing date: | 2011-03-11 |
Original filing: |
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Shares in issue as filed: | 4,988,291,500 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 2,000,000 |
Currency: | HKD |
Highest on-exchange price: | 2.900 |
Average on-exchange price: | 2.890 |
Implied total value: | 5,780,000 |
On-exchange settlement date: | 2011-03-14 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
2.900 |
2.920 |
-0.68% |
Average price |
2.890 |
2.891 |
-0.05% |
Volume | 2,000,000 |
4,650,900 |
43.00% |
Turnover | 5,780,000 |
13,447,994 |
42.98% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
4,630,000 |
6,630,000 |
2,000,000 |
Short |
-0 |
-0 |
0 |
Net |
4,630,000 |
6,630,000 |
2,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.09% |
0.13% |
0.04% |
Short |
-0.00% |
-0.00% |
0.00% |
Net |
0.09% |
0.13% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2,500,000 |
-0 |
2,500,000 |
Founder of a discretionary trust |
4,130,000 |
-0 |
4,130,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.05% |
-0.00% |
0.05% |
Founder of a discretionary trust |
0.08% |
-0.00% |
0.08% |
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