Lo, Ka Shui 羅嘉瑞
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HKREIT |
02778 |
2006-05-24 |
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
Date of relevant event: | 2014-09-26 |
Awareness date (if later): | |
Filing date: | 2014-09-29 |
Original filing: |
Click here |
Shares in issue as filed: | 5,744,851,859 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 664,000 |
Currency: | HKD |
Highest on-exchange price: | 3.310 |
Average on-exchange price: | 3.310 |
Implied total value: | 2,197,840 |
On-exchange settlement date: | 2014-09-30 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
3.310 |
3.320 |
-0.30% |
Average price |
3.310 |
3.314 |
-0.12% |
Volume | 664,000 |
2,890,000 |
22.98% |
Turnover | 2,197,840 |
9,577,335 |
22.95% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
3,514,268,630 |
3,514,932,630 |
664,000 |
Short |
-0 |
-0 |
0 |
Net |
3,514,268,630 |
3,514,932,630 |
664,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
61.17% |
61.18% |
0.01% |
Short |
-0.00% |
-0.00% |
0.00% |
Net |
61.17% |
61.18% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
3,508,732,630 |
-0 |
3,508,732,630 |
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 |
61.08% |
-0.00% |
61.08% |
Founder of a discretionary trust |
0.11% |
-0.00% |
0.11% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top