Lo, Ka Shui 羅嘉瑞
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00041 |
1972-10-26 |
|
|
|
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Filing data
Date of relevant event: | 2017-03-24 |
Awareness date (if later): | |
Filing date: | 2017-03-24 |
Original filing: |
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Shares in issue as filed: | 678,991,835 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 400,000 |
Currency: | HKD |
Highest on-exchange price: | 36.700 |
Average on-exchange price: | 36.655 |
Implied total value: | 14,662,000 |
On-exchange settlement date: | 2017-03-28 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
36.700 |
36.800 |
-0.27% |
Average price |
36.655 |
36.636 |
0.05% |
Volume | 400,000 |
559,765 |
71.46% |
Turnover | 14,662,000 |
20,507,563 |
71.50% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
407,819,117 |
408,219,117 |
400,000 |
Short |
-0 |
-0 |
0 |
Net |
407,819,117 |
408,219,117 |
400,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
60.06% |
60.12% |
0.06% |
Short |
-0.00% |
-0.00% |
0.00% |
Net |
60.06% |
60.12% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
48,961,435 |
-0 |
48,961,435 |
Interest of corporation >=1/3 controlled |
73,223,568 |
-0 |
73,223,568 |
Founder of a discretionary trust |
59,218,519 |
-0 |
59,218,519 |
Beneficiary of a trust |
226,815,595 |
-0 |
226,815,595 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
7.21% |
-0.00% |
7.21% |
Interest of corporation >=1/3 controlled |
10.78% |
-0.00% |
10.78% |
Founder of a discretionary trust |
8.72% |
-0.00% |
8.72% |
Beneficiary of a trust |
33.40% |
-0.00% |
33.40% |
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