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: | 2020-05-25 |
| Awareness date (if later): | |
| Filing date: | 2020-05-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,888,833,523 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.770 |
| Average on-exchange price: | 3.769 |
| Implied total value: | 1,130,700 |
| On-exchange settlement date: | 2020-05-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.770 |
3.880 |
-2.84% |
| Average price |
3.769 |
3.771 |
-0.06% |
| Volume | 300,000 |
14,472,333 |
2.07% |
| Turnover | 1,130,700 |
54,578,033 |
2.07% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,943,858,911 |
3,944,158,911 |
300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
66.97% |
66.98% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,592,007 |
0 |
3,592,007 |
| Interest of corporation >=1/3 controlled |
3,921,451,904 |
0 |
3,921,451,904 |
| Other - see filing |
19,115,000 |
0 |
19,115,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.06% |
0.00% |
0.06% |
| Interest of corporation >=1/3 controlled |
66.59% |
0.00% |
66.59% |
| Other - see filing |
0.32% |
0.00% |
0.32% |
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