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: | 2016-03-24 |
Awareness date (if later): | |
Filing date: | 2016-03-31 |
Original filing: |
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Shares in issue as filed: | 5,785,868,874 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Founder of a discretionary trust |
Shares involved: | 310,000 |
Currency: | HKD |
Highest on-exchange price: | 3.940 |
Average on-exchange price: | 3.933 |
Implied total value: | 1,219,230 |
On-exchange settlement date: | 2016-03-30 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.940 |
3.970 |
-0.76% |
Average price |
3.933 |
3.944 |
-0.29% |
Volume | 310,000 |
2,247,035 |
13.80% |
Turnover | 1,219,230 |
8,863,087 |
13.76% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
3,649,556,645 |
3,649,866,645 |
310,000 |
Short |
-0 |
-0 |
0 |
Net |
3,649,556,645 |
3,649,866,645 |
310,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
63.08% |
63.08% |
0.00% |
Short |
-0.00% |
-0.00% |
0.00% |
Net |
63.08% |
63.08% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
3,635,148,645 |
-0 |
3,635,148,645 |
Founder of a discretionary trust |
14,718,000 |
-0 |
14,718,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
62.83% |
-0.00% |
62.83% |
Founder of a discretionary trust |
0.25% |
-0.00% |
0.25% |
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