Lo, Stephanie Bo Yue 羅寶瑜

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Filing in SHUI ON LAND LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00272	2006-10-04			Docs

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Filing data

Date of relevant event:	2021-03-30
Awareness date (if later):
Filing date:	2021-04-01
Original filing:	Click here
Shares in issue as filed:	8,062,216,324

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Other - see filing
Shares involved:	1,500,000
Currency:	HKD
Highest on-exchange price:	1.180
Average on-exchange price:	1.180
Implied total value:	1,770,000
On-exchange settlement date:	2021-04-01
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.180	1.190	-0.84%
Average price	1.180	1.178	0.13%
Volume	1,500,000	9,519,562	15.76%
Turnover	1,770,000	11,218,017	15.78%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	4,465,772,751	4,467,272,751	1,500,000

	Percent of issued
Position	Before	After	Change
Long	55.39%	55.41%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	437,000	0	437,000
Other - see filing	4,466,835,751	0	4,466,835,751

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.01%	0.00%	0.01%
Other - see filing	55.40%	0.00%	55.40%

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