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: | 2012-05-30 |
| Awareness date (if later): | |
| Filing date: | 2012-05-31 |
| 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: | 12,000 |
| Currency: | HKD |
| Average on-exchange price: | 22.100 |
| Implied total value: | 265,200 |
| On-exchange settlement date: | 2012-06-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
22.100 |
22.200 |
-0.45% |
| Average price |
22.100 |
22.007 |
0.42% |
| Volume | 12,000 |
994,040 |
1.21% |
| Turnover | 265,200 |
21,875,914 |
1.21% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,046,560 |
1,034,560 |
-12,000 |
| Short |
-0 |
-0 |
0 |
| Net |
1,046,560 |
1,034,560 |
-12,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.09% |
0.09% |
0.00% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
0.09% |
0.09% |
0.00% |
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