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: | 2021-09-27 |
Awareness date (if later): | |
Filing date: | 2021-09-28 |
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: | 261,000 |
Currency: | HKD |
Highest on-exchange price: | 4.000 |
Average on-exchange price: | 3.988 |
Implied total value: | 1,040,868 |
On-exchange settlement date: | 2021-09-29 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
4.000 |
4.040 |
-0.99% |
Average price |
3.988 |
3.989 |
-0.03% |
Volume | 261,000 |
683,000 |
38.21% |
Turnover | 1,040,868 |
2,724,510 |
38.20% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
4,036,649,979 |
4,036,910,979 |
261,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
67.99% |
67.99% |
0.00% |
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 |
4,014,203,972 |
0 |
4,014,203,972 |
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 |
67.61% |
0.00% |
67.61% |
Other - see filing |
0.32% |
0.00% |
0.32% |
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