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: | 2015-12-28 |
Awareness date (if later): | |
Filing date: | 2015-12-31 |
Original filing: |
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Shares in issue as filed: | 5,771,681,761 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Founder of a discretionary trust |
Shares involved: | 1,200,000 |
Currency: | HKD |
Highest on-exchange price: | 3.870 |
Average on-exchange price: | 3.870 |
Implied total value: | 4,644,000 |
On-exchange settlement date: | 2015-12-30 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.870 |
3.890 |
-0.51% |
Average price |
3.870 |
3.866 |
0.10% |
Volume | 1,200,000 |
3,018,057 |
39.76% |
Turnover | 4,644,000 |
11,667,908 |
39.80% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
3,628,161,532 |
3,629,361,532 |
1,200,000 |
Short |
-0 |
-0 |
0 |
Net |
3,628,161,532 |
3,629,361,532 |
1,200,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
62.86% |
62.88% |
0.02% |
Short |
-0.00% |
-0.00% |
0.00% |
Net |
62.86% |
62.88% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
3,620,961,532 |
-0 |
3,620,961,532 |
Founder of a discretionary trust |
8,400,000 |
-0 |
8,400,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
62.74% |
-0.00% |
62.74% |
Founder of a discretionary trust |
0.15% |
-0.00% |
0.15% |
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