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: | 2015-08-24 |
| Awareness date (if later): | |
| Filing date: | 2015-08-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,042,905,937 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.950 |
| Average on-exchange price: | 2.938 |
| Implied total value: | 1,175,200 |
| On-exchange settlement date: | 2015-08-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.950 |
3.030 |
-2.64% |
| Average price |
2.938 |
2.950 |
-0.40% |
| Volume | 400,000 |
2,708,900 |
14.77% |
| Turnover | 1,175,200 |
7,990,494 |
14.71% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,225,795,437 |
1,226,195,437 |
400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
60.00% |
60.02% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,711,500 |
-0 |
4,711,500 |
| Interest of corporation >=1/3 controlled |
1,199,362,937 |
-0 |
1,199,362,937 |
| Founder of a discretionary trust |
22,121,000 |
-0 |
22,121,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.23% |
-0.00% |
0.23% |
| Interest of corporation >=1/3 controlled |
58.71% |
-0.00% |
58.71% |
| Founder of a discretionary trust |
1.08% |
-0.00% |
1.08% |
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