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:	2021-04-16
Awareness date (if later):
Filing date:	2021-04-19
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:	2,000,000
Currency:	HKD
Highest on-exchange price:	1.290
Average on-exchange price:	1.285
Implied total value:	2,570,000
On-exchange settlement date:	2021-04-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.290	1.300	-0.77%
Average price	1.285	1.284	0.09%
Volume	2,000,000	21,478,160	9.31%
Turnover	2,570,000	27,574,996	9.32%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	4,480,343,251	4,482,343,251	2,000,000

	Percent of issued
Position	Before	After	Change
Long	55.57%	55.60%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	437,000	0	437,000
Other - see filing	4,481,906,251	0	4,481,906,251

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.01%	0.00%	0.01%
Other - see filing	55.59%	0.00%	55.59%

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