Lo, Ka Shui 羅嘉瑞
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00363 |
1996-05-30 |
|
|
|
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Filing data
| Date of relevant event: | 2012-05-28 |
| Awareness date (if later): | |
| Filing date: | 2012-05-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,079,958,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 136,000 |
| Currency: | HKD |
| Average on-exchange price: | 22.213 |
| Implied total value: | 3,020,968 |
| On-exchange settlement date: | 2012-05-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
22.213 |
22.300 |
-0.39% |
| Average price |
22.213 |
22.144 |
0.31% |
| Volume | 136,000 |
903,000 |
15.06% |
| Turnover | 3,020,968 |
19,995,911 |
15.11% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,182,560 |
1,046,560 |
-136,000 |
| Short |
-0 |
-0 |
0 |
| Net |
1,182,560 |
1,046,560 |
-136,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.10% |
0.09% |
-0.01% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
0.10% |
0.09% |
-0.01% |
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