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: | 2014-12-12 |
Awareness date (if later): | |
Filing date: | 2014-12-16 |
Original filing: |
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Shares in issue as filed: | 2,022,390,859 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Founder of a discretionary trust |
Shares involved: | 68,500 |
Currency: | HKD |
Highest on-exchange price: | 3.360 |
Average on-exchange price: | 3.360 |
Implied total value: | 230,160 |
On-exchange settlement date: | 2014-12-16 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.360 |
3.390 |
-0.88% |
Average price |
3.360 |
3.367 |
-0.20% |
Volume | 68,500 |
559,000 |
12.25% |
Turnover | 230,160 |
1,882,005 |
12.23% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,192,089,859 |
1,192,158,359 |
68,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
58.94% |
58.95% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
1,178,358,859 |
-0 |
1,178,358,859 |
Founder of a discretionary trust |
13,799,500 |
-0 |
13,799,500 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
58.27% |
-0.00% |
58.27% |
Founder of a discretionary trust |
0.68% |
-0.00% |
0.68% |
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