Lo, Ka Shui 羅嘉瑞
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00041 |
1972-10-26 |
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
| Date of relevant event: | 2022-09-29 |
| Awareness date (if later): | |
| Filing date: | 2022-10-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 747,723,345 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 90,000 |
| Currency: | HKD |
| Highest on-exchange price: | 14.500 |
| Average on-exchange price: | 14.500 |
| Implied total value: | 1,305,000 |
| On-exchange settlement date: | 2022-10-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
14.500 |
14.800 |
-2.03% |
| Average price |
14.500 |
14.555 |
-0.38% |
| Volume | 90,000 |
191,560 |
46.98% |
| Turnover | 1,305,000 |
2,788,212 |
46.80% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
481,220,267 |
481,310,267 |
90,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
64.36% |
64.37% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
64,870,835 |
0 |
64,870,835 |
| Interest of corporation >=1/3 controlled |
95,908,363 |
0 |
95,908,363 |
| Founder of discretionary trust with influence |
65,866,676 |
0 |
65,866,676 |
| Other - see filing |
254,664,393 |
0 |
254,664,393 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8.68% |
0.00% |
8.68% |
| Interest of corporation >=1/3 controlled |
12.83% |
0.00% |
12.83% |
| Founder of discretionary trust with influence |
8.81% |
0.00% |
8.81% |
| Other - see filing |
34.06% |
0.00% |
34.06% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top
