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: | 2013-08-21 |
Awareness date (if later): | |
Filing date: | 2013-08-23 |
Original filing: |
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Shares in issue as filed: | 5,698,895,187 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,000,000 |
Currency: | HKD |
Highest on-exchange price: | 3.380 |
Average on-exchange price: | 3.380 |
Implied total value: | 3,380,000 |
On-exchange settlement date: | 2013-08-23 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.380 |
3.410 |
-0.88% |
Average price |
3.380 |
3.375 |
0.14% |
Volume | 1,000,000 |
10,770,698 |
9.28% |
Turnover | 3,380,000 |
36,353,992 |
9.30% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
3,362,126,013 |
3,363,126,013 |
1,000,000 |
Short |
-0 |
-0 |
0 |
Net |
3,362,126,013 |
3,363,126,013 |
1,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
59.00% |
59.01% |
0.01% |
Short |
-0.00% |
-0.00% |
0.00% |
Net |
59.00% |
59.01% |
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 |
3,355,266,013 |
-0 |
3,355,266,013 |
Founder of a discretionary trust |
6,200,000 |
-0 |
6,200,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.03% |
-0.00% |
0.03% |
Interest of corporation >=1/3 controlled |
58.88% |
-0.00% |
58.88% |
Founder of a discretionary trust |
0.11% |
-0.00% |
0.11% |
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