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: | 2015-10-05 |
Awareness date (if later): | |
Filing date: | 2015-10-07 |
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: | 1,000,000 |
Currency: | HKD |
Highest on-exchange price: | 4.000 |
Average on-exchange price: | 3.996 |
Implied total value: | 3,996,000 |
On-exchange settlement date: | 2015-10-07 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.000 |
4.040 |
-0.99% |
Average price |
3.996 |
3.998 |
-0.05% |
Volume | 1,000,000 |
5,484,000 |
18.23% |
Turnover | 3,996,000 |
21,924,857 |
18.23% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
3,603,502,965 |
3,604,502,965 |
1,000,000 |
Short |
-0 |
-0 |
0 |
Net |
3,603,502,965 |
3,604,502,965 |
1,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
62.43% |
62.45% |
0.02% |
Short |
-0.00% |
-0.00% |
0.00% |
Net |
62.43% |
62.45% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2,168,433 |
-0 |
2,168,433 |
Interest of corporation >=1/3 controlled |
3,596,134,532 |
-0 |
3,596,134,532 |
Founder of a discretionary trust |
6,200,000 |
-0 |
6,200,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.04% |
-0.00% |
0.04% |
Interest of corporation >=1/3 controlled |
62.31% |
-0.00% |
62.31% |
Founder of a discretionary trust |
0.11% |
-0.00% |
0.11% |
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