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: | 2012-12-20 |
Awareness date (if later): | |
Filing date: | 2012-12-21 |
Original filing: |
Click here |
Shares in issue as filed: | 5,671,360,403 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Founder of a discretionary trust |
Shares involved: | 500,000 |
Currency: | HKD |
Highest on-exchange price: | 3.700 |
Average on-exchange price: | 3.664 |
Implied total value: | 1,832,000 |
On-exchange settlement date: | 2012-12-27 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.700 |
3.700 |
0.00% |
Average price |
3.664 |
3.642 |
0.60% |
Volume | 500,000 |
11,248,000 |
4.45% |
Turnover | 1,832,000 |
40,968,045 |
4.47% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
3,287,894,203 |
3,288,394,203 |
500,000 |
Short |
-0 |
-0 |
0 |
Net |
3,287,894,203 |
3,288,394,203 |
500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
57.97% |
57.98% |
0.01% |
Short |
-0.00% |
-0.00% |
0.00% |
Net |
57.97% |
57.98% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,660,000 |
-0 |
1,660,000 |
Interest of corporation >=1/3 controlled |
3,281,594,203 |
-0 |
3,281,594,203 |
Founder of a discretionary trust |
5,140,000 |
-0 |
5,140,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.03% |
-0.00% |
0.03% |
Interest of corporation >=1/3 controlled |
57.86% |
-0.00% |
57.86% |
Founder of a discretionary trust |
0.09% |
-0.00% |
0.09% |
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