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: | 2020-05-27 |
Awareness date (if later): | |
Filing date: | 2020-05-29 |
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: | 600,000 |
Currency: | HKD |
Highest on-exchange price: | 3.600 |
Average on-exchange price: | 3.595 |
Implied total value: | 2,157,000 |
On-exchange settlement date: | 2020-05-29 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
3.600 |
3.770 |
-4.51% |
Average price |
3.595 |
3.595 |
-0.01% |
Volume | 600,000 |
10,484,495 |
5.72% |
Turnover | 2,157,000 |
37,696,111 |
5.72% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
3,944,982,911 |
3,945,582,911 |
600,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
66.99% |
67.00% |
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 |
3,922,875,904 |
0 |
3,922,875,904 |
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 |
66.62% |
0.00% |
66.62% |
Other - see filing |
0.32% |
0.00% |
0.32% |
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