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: | 2018-12-21 |
Awareness date (if later): | |
Filing date: | 2018-12-24 |
Original filing: |
Click here |
Shares in issue as filed: | 5,847,092,804 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 299,000 |
Currency: | HKD |
Highest on-exchange price: | 5.410 |
Average on-exchange price: | 5.408 |
Implied total value: | 1,616,693 |
On-exchange settlement date: | 2018-12-28 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
5.410 |
5.480 |
-1.28% |
Average price |
5.408 |
5.444 |
-0.68% |
Volume | 299,000 |
7,118,500 |
4.20% |
Turnover | 1,616,693 |
38,754,972 |
4.17% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
3,881,210,458 |
3,881,509,458 |
299,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
66.38% |
66.38% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
3,862,394,458 |
0 |
3,862,394,458 |
Other - see filing |
19,115,000 |
0 |
19,115,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
66.06% |
0.00% |
66.06% |
Other - see filing |
0.33% |
0.00% |
0.33% |
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