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: | 2014-12-03 |
Awareness date (if later): | |
Filing date: | 2014-12-04 |
Original filing: |
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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: | 1,458,000 |
Currency: | HKD |
Highest on-exchange price: | 3.580 |
Average on-exchange price: | 3.574 |
Implied total value: | 5,210,892 |
On-exchange settlement date: | 2014-12-05 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.580 |
3.590 |
-0.28% |
Average price |
3.574 |
3.576 |
-0.06% |
Volume | 1,458,000 |
3,208,273 |
45.45% |
Turnover | 5,210,892 |
11,473,107 |
45.42% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
3,528,462,630 |
3,529,920,630 |
1,458,000 |
Short |
-0 |
-0 |
0 |
Net |
3,528,462,630 |
3,529,920,630 |
1,458,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
61.42% |
61.44% |
0.02% |
Short |
-0.00% |
-0.00% |
0.00% |
Net |
61.42% |
61.44% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
3,523,720,630 |
-0 |
3,523,720,630 |
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 |
61.34% |
-0.00% |
61.34% |
Founder of a discretionary trust |
0.11% |
-0.00% |
0.11% |
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