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: | 2016-12-16 |
Awareness date (if later): | |
Filing date: | 2016-12-21 |
Original filing: |
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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: | 281,000 |
Currency: | HKD |
Highest on-exchange price: | 4.250 |
Average on-exchange price: | 4.250 |
Implied total value: | 1,194,250 |
On-exchange settlement date: | 2016-12-20 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.250 |
4.350 |
-2.30% |
Average price |
4.250 |
4.262 |
-0.28% |
Volume | 281,000 |
2,235,327 |
12.57% |
Turnover | 1,194,250 |
9,526,626 |
12.54% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
3,817,567,098 |
3,817,848,098 |
281,000 |
Short |
-0 |
-0 |
0 |
Net |
3,817,567,098 |
3,817,848,098 |
281,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
65.84% |
65.84% |
0.00% |
Short |
-0.00% |
-0.00% |
0.00% |
Net |
65.84% |
65.84% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
3,798,848,098 |
-0 |
3,798,848,098 |
Founder of a discretionary trust |
19,000,000 |
-0 |
19,000,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
65.52% |
-0.00% |
65.52% |
Founder of a discretionary trust |
0.33% |
-0.00% |
0.33% |
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