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: | 2020-06-02 |
Awareness date (if later): | |
Filing date: | 2020-06-03 |
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: | 200,000 |
Currency: | HKD |
Highest on-exchange price: | 3.760 |
Average on-exchange price: | 3.755 |
Implied total value: | 750,800 |
On-exchange settlement date: | 2020-06-04 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
3.760 |
3.780 |
-0.53% |
Average price |
3.755 |
3.726 |
0.75% |
Volume | 200,000 |
8,765,761 |
2.28% |
Turnover | 750,800 |
32,664,613 |
2.30% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
3,946,382,911 |
3,946,582,911 |
200,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
67.01% |
67.02% |
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 |
3,923,875,904 |
0 |
3,923,875,904 |
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 |
66.63% |
0.00% |
66.63% |
Other - see filing |
0.32% |
0.00% |
0.32% |
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