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: | 2013-12-19 |
Awareness date (if later): | |
Filing date: | 2013-12-23 |
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: | 1,000,000 |
Currency: | HKD |
Highest on-exchange price: | 3.440 |
Average on-exchange price: | 3.436 |
Implied total value: | 3,436,000 |
On-exchange settlement date: | 2013-12-23 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.440 |
3.470 |
-0.86% |
Average price |
3.436 |
3.444 |
-0.24% |
Volume | 1,000,000 |
4,655,400 |
21.48% |
Turnover | 3,436,000 |
16,033,720 |
21.43% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
3,500,074,569 |
3,501,074,569 |
1,000,000 |
Short |
-0 |
-0 |
0 |
Net |
3,500,074,569 |
3,501,074,569 |
1,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
61.26% |
61.27% |
0.01% |
Short |
-0.00% |
-0.00% |
0.00% |
Net |
61.26% |
61.27% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
3,494,874,569 |
-0 |
3,494,874,569 |
Founder of a discretionary trust |
6,200,000 |
-0 |
6,200,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
61.16% |
-0.00% |
61.16% |
Founder of a discretionary trust |
0.11% |
-0.00% |
0.11% |
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