Lo, Ka Shui 羅嘉瑞
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08002 |
2000-06-30 |
2008-12-04 |
2008-12-05 |
|
| HK Main |
02008 |
2008-12-05 |
|
|
|
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Filing data
| Date of relevant event: | 2006-11-24 |
| Awareness date (if later): | |
| Filing date: | 2006-11-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,940,802,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 830,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.150 |
| Average on-exchange price: | 1.144 |
| Implied total value: | 949,520 |
| On-exchange settlement date: | 2006-11-28 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.150 |
1.150 |
0.00% |
| Average price |
1.144 |
1.142 |
0.15% |
| Volume | 830,000 |
2,068,000 |
40.14% |
| Turnover | 949,520 |
2,362,140 |
40.20% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,800,000 |
4,630,000 |
830,000 |
| Short |
-0 |
-0 |
0 |
| Net |
3,800,000 |
4,630,000 |
830,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.08% |
0.09% |
0.01% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
0.08% |
0.09% |
0.01% |
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