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: | 2021-09-01 |
| Awareness date (if later): | |
| Filing date: | 2021-09-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,240,973,711 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 34,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.880 |
| Average on-exchange price: | 0.880 |
| Implied total value: | 29,920 |
| On-exchange settlement date: | 2021-09-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.880 |
0.890 |
-1.12% |
| Average price |
0.880 |
0.884 |
-0.41% |
| Volume | 34,000 |
541,848 |
6.27% |
| Turnover | 29,920 |
478,810 |
6.25% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,373,627,883 |
2,373,661,883 |
34,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
73.24% |
73.24% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
31,584,000 |
0 |
31,584,000 |
| Interest of corporation >=1/3 controlled |
2,252,067,633 |
0 |
2,252,067,633 |
| Other - see filing |
90,010,250 |
0 |
90,010,250 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.97% |
0.00% |
0.97% |
| Interest of corporation >=1/3 controlled |
69.49% |
0.00% |
69.49% |
| Other - see filing |
2.78% |
0.00% |
2.78% |
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