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: | 2011-03-14 |
| Awareness date (if later): | |
| Filing date: | 2011-03-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,988,291,500 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 134,000 |
| Currency: | HKD |
| Average on-exchange price: | 2.850 |
| Implied total value: | 381,900 |
| On-exchange settlement date: | 2011-03-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.850 |
2.870 |
-0.70% |
| Average price |
2.850 |
2.846 |
0.14% |
| Volume | 134,000 |
1,163,361 |
11.52% |
| Turnover | 381,900 |
3,311,016 |
11.53% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
7,630,000 |
7,764,000 |
134,000 |
| Short |
-0 |
-0 |
0 |
| Net |
7,630,000 |
7,764,000 |
134,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.15% |
0.15% |
0.00% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
0.15% |
0.15% |
0.00% |
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 |
5,264,000 |
-0 |
5,264,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.05% |
-0.00% |
0.05% |
| Founder of a discretionary trust |
0.11% |
-0.00% |
0.11% |
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