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: | 2018-09-27 |
| Awareness date (if later): | |
| Filing date: | 2018-10-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,109,715,939 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 91,500 |
| Currency: | HKD |
| Highest on-exchange price: | 2.870 |
| Average on-exchange price: | 2.870 |
| Implied total value: | 262,605 |
| On-exchange settlement date: | 2018-10-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.870 |
2.890 |
-0.69% |
| Average price |
2.870 |
2.872 |
-0.06% |
| Volume | 91,500 |
418,500 |
21.86% |
| Turnover | 262,605 |
1,201,830 |
21.85% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,376,691,939 |
1,376,783,439 |
91,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
65.25% |
65.26% |
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 |
1,324,609,939 |
0 |
1,324,609,939 |
| Other - see filing |
44,100,000 |
0 |
44,100,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.38% |
0.00% |
0.38% |
| Interest of corporation >=1/3 controlled |
62.79% |
0.00% |
62.79% |
| Other - see filing |
2.09% |
0.00% |
2.09% |
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