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: | 2016-04-01 |
Awareness date (if later): | |
Filing date: | 2016-04-07 |
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: | 282,000 |
Currency: | HKD |
Highest on-exchange price: | 3.940 |
Average on-exchange price: | 3.940 |
Implied total value: | 1,111,080 |
On-exchange settlement date: | 2016-04-06 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.940 |
3.950 |
-0.25% |
Average price |
3.940 |
3.931 |
0.24% |
Volume | 282,000 |
4,116,198 |
6.85% |
Turnover | 1,111,080 |
16,179,402 |
6.87% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
3,651,866,645 |
3,652,148,645 |
282,000 |
Short |
-0 |
-0 |
0 |
Net |
3,651,866,645 |
3,652,148,645 |
282,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
63.12% |
63.12% |
0.00% |
Short |
-0.00% |
-0.00% |
0.00% |
Net |
63.12% |
63.12% |
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 |
17,000,000 |
-0 |
17,000,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
62.83% |
-0.00% |
62.83% |
Founder of a discretionary trust |
0.29% |
-0.00% |
0.29% |
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