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: | 2020-03-11 |
Awareness date (if later): | |
Filing date: | 2020-03-16 |
Original filing: |
Click here |
Shares in issue as filed: | 708,382,048 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 200,000 |
Currency: | HKD |
Highest on-exchange price: | 22.600 |
Average on-exchange price: | 22.575 |
Implied total value: | 4,515,000 |
On-exchange settlement date: | 2020-03-13 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
22.600 |
22.850 |
-1.09% |
Average price |
22.575 |
22.567 |
0.04% |
Volume | 200,000 |
359,675 |
55.61% |
Turnover | 4,515,000 |
8,116,776 |
55.63% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
435,536,271 |
435,736,271 |
200,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
61.48% |
61.51% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
53,300,916 |
0 |
53,300,916 |
Interest of corporation >=1/3 controlled |
84,389,446 |
0 |
84,389,446 |
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 |
7.52% |
0.00% |
7.52% |
Interest of corporation >=1/3 controlled |
11.91% |
0.00% |
11.91% |
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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