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: | 2012-12-18 |
| Awareness date (if later): | |
| Filing date: | 2012-12-19 |
| 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: | 1,295,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.630 |
| Average on-exchange price: | 3.595 |
| Implied total value: | 4,655,525 |
| On-exchange settlement date: | 2012-12-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.630 |
3.650 |
-0.55% |
| Average price |
3.595 |
3.591 |
0.10% |
| Volume | 1,295,000 |
22,639,947 |
5.72% |
| Turnover | 4,655,525 |
81,310,130 |
5.73% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,284,449,203 |
3,285,744,203 |
1,295,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
57.91% |
57.93% |
0.02% |
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 |
2,490,000 |
0 |
2,490,000 |
|
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 |
0.04% |
0.00% |
0.04% |
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