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: | 2020-03-26 |
| Awareness date (if later): | |
| Filing date: | 2020-03-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 708,382,048 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 4,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 19.600 |
| Average on-exchange price: | 19.600 |
| Implied total value: | 78,400,000 |
| On-exchange settlement date: | 2020-03-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
19.600 |
20.500 |
-4.39% |
| Average price |
19.600 |
19.617 |
-0.08% |
| Volume | 4,000,000 |
4,148,234 |
96.43% |
| Turnover | 78,400,000 |
81,374,274 |
96.34% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
437,716,271 |
441,716,271 |
4,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
61.79% |
62.36% |
0.57% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
57,980,916 |
0 |
57,980,916 |
| Interest of corporation >=1/3 controlled |
85,689,446 |
0 |
85,689,446 |
| Founder of discretionary trust with influence |
61,705,359 |
0 |
61,705,359 |
| Other - see filing |
236,340,550 |
0 |
236,340,550 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8.18% |
0.00% |
8.18% |
| Interest of corporation >=1/3 controlled |
12.10% |
0.00% |
12.10% |
| Founder of discretionary trust with influence |
8.71% |
0.00% |
8.71% |
| Other - see filing |
33.36% |
0.00% |
33.36% |
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