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: | 2019-09-24 |
| Awareness date (if later): | |
| Filing date: | 2019-09-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 708,368,048 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 130,000 |
| Currency: | HKD |
| Highest on-exchange price: | 26.750 |
| Average on-exchange price: | 26.750 |
| Implied total value: | 3,477,500 |
| On-exchange settlement date: | 2019-09-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
26.750 |
27.550 |
-2.90% |
| Average price |
26.750 |
27.133 |
-1.41% |
| Volume | 130,000 |
715,417 |
18.17% |
| Turnover | 3,477,500 |
19,411,534 |
17.91% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
432,972,271 |
433,102,271 |
130,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
61.12% |
61.14% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
53,320,916 |
0 |
53,320,916 |
| Interest of corporation >=1/3 controlled |
81,735,446 |
0 |
81,735,446 |
| Founder of discretionary trust with influence |
61,705,359 |
0 |
61,705,359 |
| Other - see filing |
236,340,550 |
0 |
236,340,550 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7.53% |
0.00% |
7.53% |
| Interest of corporation >=1/3 controlled |
11.54% |
0.00% |
11.54% |
| Founder of discretionary trust with influence |
8.71% |
0.00% |
8.71% |
| Other - see filing |
33.36% |
0.00% |
33.36% |
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