Lo, Ka Shui 羅嘉瑞
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00363 |
1996-05-30 |
|
|
|
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Filing data
| Date of relevant event: | 2010-01-29 |
| Awareness date (if later): | |
| Filing date: | 2010-02-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,079,765,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 36.400 |
| Average on-exchange price: | 36.323 |
| Implied total value: | 3,632,300 |
| On-exchange settlement date: | 2010-02-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
36.400 |
37.450 |
-2.80% |
| Average price |
36.323 |
36.305 |
0.05% |
| Volume | 100,000 |
4,129,373 |
2.42% |
| Turnover | 3,632,300 |
149,918,752 |
2.42% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
533,680 |
633,680 |
100,000 |
| Short |
-0 |
-0 |
0 |
| Net |
533,680 |
633,680 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.04% |
0.05% |
0.01% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
0.04% |
0.05% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
633,680 |
-0 |
633,680 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.06% |
-0.00% |
0.06% |
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