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: | 2016-12-29 |
| Awareness date (if later): | |
| Filing date: | 2017-11-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 677,350,835 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 115,000 |
| Currency: | HKD |
| Highest on-exchange price: | 35.000 |
| Average on-exchange price: | 34.819 |
| Implied total value: | 4,004,185 |
| On-exchange settlement date: | 2017-01-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
35.000 |
35.800 |
-2.23% |
| Average price |
34.819 |
34.959 |
-0.40% |
| Volume | 115,000 |
325,003 |
35.38% |
| Turnover | 4,004,185 |
11,361,855 |
35.24% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
402,068,117 |
402,183,117 |
115,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
59.36% |
59.38% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
44,425,435 |
-0 |
44,425,435 |
| Interest of corporation >=1/3 controlled |
71,723,568 |
-0 |
71,723,568 |
| Founder of discretionary trust with influence |
59,218,519 |
-0 |
59,218,519 |
| Other - see filing |
226,815,595 |
-0 |
226,815,595 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6.56% |
-0.00% |
6.56% |
| Interest of corporation >=1/3 controlled |
10.59% |
-0.00% |
10.59% |
| Founder of discretionary trust with influence |
8.74% |
-0.00% |
8.74% |
| Other - see filing |
33.49% |
-0.00% |
33.49% |
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