Lo, Ka Shui 羅嘉瑞
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HKREIT |
02778 |
2006-05-24 |
|
|
|
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Filing data
Date of relevant event: | 2012-08-21 |
Awareness date (if later): | |
Filing date: | 2012-08-22 |
Original filing: |
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Shares in issue as filed: | 4,973,275,011 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 510,000 |
Currency: | HKD |
Highest on-exchange price: | 3.330 |
Average on-exchange price: | 3.322 |
Implied total value: | 1,694,220 |
On-exchange settlement date: | 2012-08-23 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.330 |
3.340 |
-0.30% |
Average price |
3.322 |
3.313 |
0.28% |
Volume | 510,000 |
7,023,000 |
7.26% |
Turnover | 1,694,220 |
23,264,600 |
7.28% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
3,261,667,648 |
3,262,177,648 |
510,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
65.58% |
65.59% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
3,262,177,648 |
-0 |
3,262,177,648 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
65.59% |
-0.00% |
65.59% |
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