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: | 2015-09-30 |
Awareness date (if later): | |
Filing date: | 2015-10-05 |
Original filing: |
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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: | 772,000 |
Currency: | HKD |
Highest on-exchange price: | 3.860 |
Average on-exchange price: | 3.860 |
Implied total value: | 2,979,920 |
On-exchange settlement date: | 2015-10-05 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.860 |
3.900 |
-1.03% |
Average price |
3.860 |
3.868 |
-0.20% |
Volume | 772,000 |
6,425,731 |
12.01% |
Turnover | 2,979,920 |
24,852,255 |
11.99% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
3,603,694,627 |
3,604,466,627 |
772,000 |
Short |
-0 |
-0 |
0 |
Net |
3,603,694,627 |
3,604,466,627 |
772,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
62.44% |
62.45% |
0.01% |
Short |
-0.00% |
-0.00% |
0.00% |
Net |
62.44% |
62.45% |
0.01% |
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 |
3,594,772,532 |
-0 |
3,594,772,532 |
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 |
62.28% |
-0.00% |
62.28% |
Founder of a discretionary trust |
0.11% |
-0.00% |
0.11% |
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