Lo, Ka Shui 羅嘉瑞
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01270 |
2013-05-30 |
|
|
|
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Filing data
| Date of relevant event: | 2015-08-31 |
| Awareness date (if later): | |
| Filing date: | 2015-09-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,042,905,937 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 128,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.960 |
| Average on-exchange price: | 2.949 |
| Implied total value: | 377,472 |
| On-exchange settlement date: | 2015-09-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.960 |
3.010 |
-1.66% |
| Average price |
2.949 |
2.964 |
-0.50% |
| Volume | 128,000 |
668,500 |
19.15% |
| Turnover | 377,472 |
1,981,261 |
19.05% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,228,287,437 |
1,228,415,437 |
128,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
60.12% |
60.13% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,711,500 |
-0 |
4,711,500 |
| Interest of corporation >=1/3 controlled |
1,200,132,437 |
-0 |
1,200,132,437 |
| Founder of a discretionary trust |
23,571,500 |
-0 |
23,571,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.23% |
-0.00% |
0.23% |
| Interest of corporation >=1/3 controlled |
58.75% |
-0.00% |
58.75% |
| Founder of a discretionary trust |
1.15% |
-0.00% |
1.15% |
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