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: | 2014-03-14 |
Awareness date (if later): | |
Filing date: | 2014-03-19 |
Original filing: |
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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: | 1,069,000 |
Currency: | HKD |
Highest on-exchange price: | 3.460 |
Average on-exchange price: | 3.457 |
Implied total value: | 3,695,533 |
On-exchange settlement date: | 2014-03-18 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.460 |
3.480 |
-0.57% |
Average price |
3.457 |
3.459 |
-0.05% |
Volume | 1,069,000 |
4,167,000 |
25.65% |
Turnover | 3,695,533 |
14,412,085 |
25.64% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
3,491,218,795 |
3,492,287,795 |
1,069,000 |
Short |
-0 |
-0 |
0 |
Net |
3,491,218,795 |
3,492,287,795 |
1,069,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
60.94% |
60.96% |
0.02% |
Short |
-0.00% |
-0.00% |
0.00% |
Net |
60.94% |
60.96% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
3,486,087,795 |
-0 |
3,486,087,795 |
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 |
60.85% |
-0.00% |
60.85% |
Founder of a discretionary trust |
0.11% |
-0.00% |
0.11% |
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