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: | 2014-06-18 |
| Awareness date (if later): | |
| Filing date: | 2014-06-20 |
| 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: | 11,500 |
| Currency: | HKD |
| Highest on-exchange price: | 3.560 |
| Average on-exchange price: | 3.560 |
| Implied total value: | 40,940 |
| On-exchange settlement date: | 2014-06-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.560 |
3.570 |
-0.28% |
| Average price |
3.560 |
3.544 |
0.45% |
| Volume | 11,500 |
610,000 |
1.89% |
| Turnover | 40,940 |
2,161,845 |
1.89% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,167,153,188 |
1,167,164,688 |
11,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
58.00% |
58.00% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
1,167,164,688 |
0 |
1,167,164,688 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
58.00% |
0.00% |
58.00% |
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