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: | 2021-09-17 |
Awareness date (if later): | |
Filing date: | 2021-09-20 |
Original filing: |
Click here |
Shares in issue as filed: | 5,937,079,598 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 500,000 |
Currency: | HKD |
Highest on-exchange price: | 4.020 |
Average on-exchange price: | 4.020 |
Implied total value: | 2,010,000 |
On-exchange settlement date: | 2021-09-21 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
4.020 |
4.080 |
-1.47% |
Average price |
4.020 |
3.906 |
2.93% |
Volume | 500,000 |
11,868,654 |
4.21% |
Turnover | 2,010,000 |
46,354,501 |
4.34% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
4,033,165,979 |
4,033,665,979 |
500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
67.93% |
67.94% |
0.01% |
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 |
4,010,958,972 |
0 |
4,010,958,972 |
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 |
67.56% |
0.00% |
67.56% |
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