Lo, Ka Shui 羅嘉瑞
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00041 |
1972-10-26 |
|
|
|
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Filing data
| Date of relevant event: | 2017-06-22 |
| Awareness date (if later): | |
| Filing date: | 2017-06-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 687,774,038 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 790,899 |
| Currency: | HKD |
| Average off-exchange consideration: | 35.940 |
| Implied total value: | 28,424,910 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
412,248,099 |
413,038,998 |
790,899 |
| Short |
-0 |
-0 |
0 |
| Net |
412,248,099 |
413,038,998 |
790,899 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
59.94% |
60.05% |
0.11% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
59.94% |
60.05% |
0.11% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
50,492,440 |
-0 |
50,492,440 |
| Interest of corporation >=1/3 controlled |
75,721,545 |
-0 |
75,721,545 |
| Founder of a discretionary trust |
60,009,418 |
-0 |
60,009,418 |
| Beneficiary of a trust |
226,815,595 |
-0 |
226,815,595 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7.34% |
-0.00% |
7.34% |
| Interest of corporation >=1/3 controlled |
11.01% |
-0.00% |
11.01% |
| Founder of a discretionary trust |
8.73% |
-0.00% |
8.73% |
| Beneficiary of a trust |
32.98% |
-0.00% |
32.98% |
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