Lo, Ka Shui 羅嘉瑞
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01270 |
2013-05-30 |
|
|
|
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Filing data
| Date of relevant event: | 2014-05-29 |
| Awareness date (if later): | |
| Filing date: | 2014-06-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,012,373,688 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 700,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.630 |
| Average on-exchange price: | 3.630 |
| Implied total value: | 2,541,000 |
| On-exchange settlement date: | 2014-06-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.630 |
3.640 |
-0.27% |
| Average price |
3.630 |
3.621 |
0.25% |
| Volume | 700,000 |
11,494,000 |
6.09% |
| Turnover | 2,541,000 |
41,620,995 |
6.11% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,166,164,688 |
1,166,864,688 |
700,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
57.95% |
57.98% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
1,166,864,688 |
0 |
1,166,864,688 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
57.98% |
0.00% |
57.98% |
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