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:	2021-04-01
Awareness date (if later):
Filing date:	2021-04-07
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:	1.200
Average on-exchange price:	1.200
Implied total value:	1,800,000
On-exchange settlement date:	2021-04-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.200	1.210	-0.83%
Average price	1.200	1.199	0.05%
Volume	1,500,000	7,758,309	19.33%
Turnover	1,800,000	9,305,226	19.34%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	4,468,372,751	4,469,872,751	1,500,000

	Percent of issued
Position	Before	After	Change
Long	55.42%	55.44%	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	4,469,435,751	0	4,469,435,751

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.01%	0.00%	0.01%
Other - see filing	55.44%	0.00%	55.44%

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