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: | 2012-12-12 |
| Awareness date (if later): | |
| Filing date: | 2012-12-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,671,360,403 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.750 |
| Average on-exchange price: | 3.750 |
| Implied total value: | 1,125,000 |
| On-exchange settlement date: | 2012-12-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.750 |
3.820 |
-1.83% |
| Average price |
3.750 |
3.742 |
0.21% |
| Volume | 300,000 |
20,885,211 |
1.44% |
| Turnover | 1,125,000 |
78,158,938 |
1.44% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,282,554,203 |
3,282,854,203 |
300,000 |
| Short |
-0 |
-0 |
0 |
| Net |
3,282,554,203 |
3,282,854,203 |
300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
57.87% |
57.88% |
0.01% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
57.87% |
57.88% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,260,000 |
-0 |
1,260,000 |
| Interest of corporation >=1/3 controlled |
3,281,594,203 |
-0 |
3,281,594,203 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.02% |
-0.00% |
0.02% |
| Interest of corporation >=1/3 controlled |
57.86% |
-0.00% |
57.86% |
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