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: | 2014-03-11 |
| Awareness date (if later): | |
| Filing date: | 2014-03-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,729,286,097 |
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: | 3.470 |
| Average on-exchange price: | 3.466 |
| Implied total value: | 6,932,000 |
| On-exchange settlement date: | 2014-03-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.470 |
3.490 |
-0.57% |
| Average price |
3.466 |
3.461 |
0.14% |
| Volume | 2,000,000 |
7,057,904 |
28.34% |
| Turnover | 6,932,000 |
24,429,447 |
28.38% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,485,997,795 |
3,487,997,795 |
2,000,000 |
| Short |
-0 |
-0 |
0 |
| Net |
3,485,997,795 |
3,487,997,795 |
2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
60.85% |
60.88% |
0.03% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
60.85% |
60.88% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
3,481,797,795 |
-0 |
3,481,797,795 |
| 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 |
60.77% |
-0.00% |
60.77% |
| Founder of a discretionary trust |
0.11% |
-0.00% |
0.11% |
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