Lo, Ka Shui 羅嘉瑞
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HKREIT |
02778 |
2006-05-24 |
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
Date of relevant event: | 2020-06-10 |
Awareness date (if later): | |
Filing date: | 2020-06-11 |
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: | 131,000 |
Currency: | HKD |
Highest on-exchange price: | 4.130 |
Average on-exchange price: | 4.130 |
Implied total value: | 541,030 |
On-exchange settlement date: | 2020-06-12 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
4.130 |
4.190 |
-1.43% |
Average price |
4.130 |
4.138 |
-0.19% |
Volume | 131,000 |
4,832,053 |
2.71% |
Turnover | 541,030 |
19,995,294 |
2.71% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
3,946,582,911 |
3,946,713,911 |
131,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
67.02% |
67.02% |
0.00% |
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 |
3,924,006,904 |
0 |
3,924,006,904 |
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% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top