Lo, Ka Shui 羅嘉瑞
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08002 |
2000-06-30 |
2008-12-04 |
2008-12-05 |
|
HK Main |
02008 |
2008-12-05 |
|
|
|
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Filing data
Date of relevant event: | 2015-04-29 |
Awareness date (if later): | |
Filing date: | 2015-05-04 |
Original filing: |
Click here |
Shares in issue as filed: | 4,997,895,500 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Founder of a discretionary trust |
Shares involved: | 1,126,000 |
Currency: | HKD |
Highest on-exchange price: | 3.140 |
Average on-exchange price: | 3.140 |
Implied total value: | 3,535,640 |
On-exchange settlement date: | 2015-05-04 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
3.140 |
3.160 |
-0.63% |
Average price |
3.140 |
3.123 |
0.54% |
Volume | 1,126,000 |
12,514,000 |
9.00% |
Turnover | 3,535,640 |
39,084,000 |
9.05% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
9,756,000 |
8,630,000 |
-1,126,000 |
Short |
-0 |
-0 |
0 |
Net |
9,756,000 |
8,630,000 |
-1,126,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.19% |
0.17% |
-0.02% |
Short |
-0.00% |
-0.00% |
0.00% |
Net |
0.19% |
0.17% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2,500,000 |
-0 |
2,500,000 |
Founder of a discretionary trust |
6,130,000 |
-0 |
6,130,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.05% |
-0.00% |
0.05% |
Founder of a discretionary trust |
0.12% |
-0.00% |
0.12% |
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