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: | 2016-11-03 |
| Awareness date (if later): | |
| Filing date: | 2016-11-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,798,237,327 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 50,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.430 |
| Average on-exchange price: | 4.430 |
| Implied total value: | 221,500 |
| On-exchange settlement date: | 2016-11-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.430 |
4.490 |
-1.34% |
| Average price |
4.430 |
4.441 |
-0.24% |
| Volume | 50,000 |
3,471,304 |
1.44% |
| Turnover | 221,500 |
15,415,226 |
1.44% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,815,517,098 |
3,815,567,098 |
50,000 |
| Short |
-0 |
-0 |
0 |
| Net |
3,815,517,098 |
3,815,567,098 |
50,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
65.80% |
65.81% |
0.01% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
65.80% |
65.81% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
3,798,567,098 |
-0 |
3,798,567,098 |
| 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 |
65.51% |
-0.00% |
65.51% |
| Founder of a discretionary trust |
0.29% |
-0.00% |
0.29% |
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