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: | 2013-10-07 |
Awareness date (if later): | |
Filing date: | 2013-10-10 |
Original filing: |
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Shares in issue as filed: | 5,713,864,647 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 2,000,000 |
Currency: | HKD |
Highest on-exchange price: | 3.450 |
Average on-exchange price: | 3.441 |
Implied total value: | 6,882,000 |
On-exchange settlement date: | 2013-10-09 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.450 |
3.510 |
-1.71% |
Average price |
3.441 |
3.440 |
0.02% |
Volume | 2,000,000 |
4,029,000 |
49.64% |
Turnover | 6,882,000 |
13,860,675 |
49.65% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
3,441,247,569 |
3,443,247,569 |
2,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
60.23% |
60.26% |
0.03% |
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 |
3,435,387,569 |
-0 |
3,435,387,569 |
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 |
60.12% |
-0.00% |
60.12% |
Founder of a discretionary trust |
0.11% |
-0.00% |
0.11% |
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