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: | 2020-08-20 |
| Awareness date (if later): | |
| Filing date: | 2020-08-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,145,487,833 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Other - see filing |
| Shares involved: | 748,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.960 |
| Average on-exchange price: | 0.952 |
| Implied total value: | 712,096 |
| On-exchange settlement date: | 2020-08-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.960 |
0.960 |
0.00% |
| Average price |
0.952 |
0.953 |
-0.10% |
| Volume | 748,000 |
2,504,500 |
29.87% |
| Turnover | 712,096 |
2,386,305 |
29.84% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,425,763,833 |
1,426,511,833 |
748,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
66.45% |
66.49% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
13,056,000 |
0 |
13,056,000 |
| Interest of corporation >=1/3 controlled |
1,366,883,833 |
0 |
1,366,883,833 |
| Other - see filing |
46,572,000 |
0 |
46,572,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.61% |
0.00% |
0.61% |
| Interest of corporation >=1/3 controlled |
63.71% |
0.00% |
63.71% |
| Other - see filing |
2.17% |
0.00% |
2.17% |
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