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: | 2020-08-28 |
| Awareness date (if later): | |
| Filing date: | 2020-09-01 |
| 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: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.070 |
| Average on-exchange price: | 4.064 |
| Implied total value: | 4,064,000 |
| On-exchange settlement date: | 2020-09-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.070 |
4.090 |
-0.49% |
| Average price |
4.064 |
4.060 |
0.10% |
| Volume | 1,000,000 |
2,388,000 |
41.88% |
| Turnover | 4,064,000 |
9,694,740 |
41.92% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,953,526,911 |
3,954,526,911 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
67.13% |
67.15% |
0.02% |
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 |
3,931,819,904 |
0 |
3,931,819,904 |
| 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 |
66.77% |
0.00% |
66.77% |
| Other - see filing |
0.32% |
0.00% |
0.32% |
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