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: | 2015-05-05 |
| Awareness date (if later): | |
| Filing date: | 2015-05-08 |
| 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: | Beneficial owner |
| Shares involved: | 964,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.990 |
| Average on-exchange price: | 2.982 |
| Implied total value: | 2,874,648 |
| On-exchange settlement date: | 2015-05-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.990 |
3.080 |
-2.92% |
| Average price |
2.982 |
2.972 |
0.33% |
| Volume | 964,000 |
10,474,000 |
9.20% |
| Turnover | 2,874,648 |
31,131,860 |
9.23% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
7,208,000 |
6,244,000 |
-964,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.14% |
0.12% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,536,000 |
-0 |
1,536,000 |
| Founder of a discretionary trust |
4,708,000 |
-0 |
4,708,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.03% |
-0.00% |
0.03% |
| Founder of a discretionary trust |
0.09% |
-0.00% |
0.09% |
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