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: | 2015-09-01 |
| Awareness date (if later): | |
| Filing date: | 2015-09-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,771,681,761 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.880 |
| Average on-exchange price: | 3.872 |
| Implied total value: | 3,872,000 |
| On-exchange settlement date: | 2015-09-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.880 |
3.910 |
-0.77% |
| Average price |
3.872 |
3.872 |
-0.00% |
| Volume | 1,000,000 |
3,573,459 |
27.98% |
| Turnover | 3,872,000 |
13,836,793 |
27.98% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,584,671,627 |
3,585,671,627 |
1,000,000 |
| Short |
-0 |
-0 |
0 |
| Net |
3,584,671,627 |
3,585,671,627 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
62.11% |
62.13% |
0.02% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
62.11% |
62.13% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,494,095 |
-0 |
3,494,095 |
| Interest of corporation >=1/3 controlled |
3,575,977,532 |
-0 |
3,575,977,532 |
| Founder of a discretionary trust |
6,200,000 |
-0 |
6,200,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.06% |
-0.00% |
0.06% |
| Interest of corporation >=1/3 controlled |
61.96% |
-0.00% |
61.96% |
| 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
