Lo, Ka Shui 羅嘉瑞
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08282 |
2004-03-11 |
2007-08-27 |
2007-09-03 |
|
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Filing data
| Date of relevant event: | 2005-03-23 |
| Awareness date (if later): | |
| Filing date: | 2005-03-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,896,200,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.180 |
| Average on-exchange price: | 1.180 |
| Implied total value: | 590,000 |
| On-exchange settlement date: | 2005-03-29 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.180 |
1.190 |
-0.84% |
| Average price |
1.180 |
1.178 |
0.19% |
| Volume | 500,000 |
5,376,261 |
9.30% |
| Turnover | 590,000 |
6,332,078 |
9.32% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,500,000 |
3,000,000 |
500,000 |
| Short |
-0 |
-0 |
0 |
| Net |
2,500,000 |
3,000,000 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.06% |
0.08% |
0.02% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
0.06% |
0.08% |
0.02% |
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