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: | 2014-12-15 |
| Awareness date (if later): | |
| Filing date: | 2014-12-17 |
| 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: | 1,033,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.500 |
| Average on-exchange price: | 3.493 |
| Implied total value: | 3,608,269 |
| On-exchange settlement date: | 2014-12-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.500 |
3.520 |
-0.57% |
| Average price |
3.493 |
3.458 |
1.02% |
| Volume | 1,033,000 |
13,165,100 |
7.85% |
| Turnover | 3,608,269 |
45,519,705 |
7.93% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,539,282,630 |
3,540,315,630 |
1,033,000 |
| Short |
-0 |
-0 |
0 |
| Net |
3,539,282,630 |
3,540,315,630 |
1,033,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
61.61% |
61.63% |
0.02% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
61.61% |
61.63% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
3,534,115,630 |
-0 |
3,534,115,630 |
| 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 |
61.52% |
-0.00% |
61.52% |
| Founder of a discretionary trust |
0.11% |
-0.00% |
0.11% |
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