Lo, Ka Shui 羅嘉瑞
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00363 |
1996-05-30 |
|
|
|
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Filing data
| Date of relevant event: | 2010-01-28 |
| Awareness date (if later): | |
| Filing date: | 2010-01-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,079,765,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 38.000 |
| Average on-exchange price: | 37.520 |
| Implied total value: | 3,752,000 |
| On-exchange settlement date: | 2010-02-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
38.000 |
38.500 |
-1.30% |
| Average price |
37.520 |
37.276 |
0.65% |
| Volume | 100,000 |
3,871,410 |
2.58% |
| Turnover | 3,752,000 |
144,311,155 |
2.60% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
200,000 |
300,000 |
100,000 |
| Short |
-0 |
-0 |
0 |
| Net |
200,000 |
300,000 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.02% |
0.01% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
0.01% |
0.02% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
300,000 |
-0 |
300,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.03% |
-0.00% |
0.03% |
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