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: | 2016-05-10 |
| Awareness date (if later): | |
| Filing date: | 2016-05-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,057,152,289 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 177,500 |
| Currency: | HKD |
| Highest on-exchange price: | 2.590 |
| Average on-exchange price: | 2.590 |
| Implied total value: | 459,725 |
| On-exchange settlement date: | 2016-05-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.590 |
2.600 |
-0.38% |
| Average price |
2.590 |
2.596 |
-0.24% |
| Volume | 177,500 |
546,000 |
32.51% |
| Turnover | 459,725 |
1,417,483 |
32.43% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,311,196,789 |
1,311,374,289 |
177,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
63.74% |
63.75% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8,073,500 |
-0 |
8,073,500 |
| Interest of corporation >=1/3 controlled |
1,259,300,789 |
-0 |
1,259,300,789 |
| Founder of a discretionary trust |
44,000,000 |
-0 |
44,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.39% |
-0.00% |
0.39% |
| Interest of corporation >=1/3 controlled |
61.22% |
-0.00% |
61.22% |
| Founder of a discretionary trust |
2.14% |
-0.00% |
2.14% |
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