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: | 2012-08-24 |
Awareness date (if later): | |
Filing date: | 2012-08-27 |
Original filing: |
Click here |
Shares in issue as filed: | 5,653,623,848 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 100,000 |
Currency: | HKD |
Highest on-exchange price: | 3.370 |
Average on-exchange price: | 3.370 |
Implied total value: | 337,000 |
On-exchange settlement date: | 2012-08-28 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
3.370 |
3.390 |
-0.59% |
Average price |
3.370 |
3.378 |
-0.23% |
Volume | 100,000 |
7,737,000 |
1.29% |
Turnover | 337,000 |
26,134,090 |
1.29% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
3,263,307,648 |
3,263,407,648 |
100,000 |
Short |
-0 |
-0 |
0 |
Net |
3,263,307,648 |
3,263,407,648 |
100,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
57.72% |
57.72% |
0.00% |
Short |
-0.00% |
-0.00% |
0.00% |
Net |
57.72% |
57.72% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
3,263,407,648 |
-0 |
3,263,407,648 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
57.72% |
-0.00% |
57.72% |
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