Lo, Stephanie Bo Yue 羅寶瑜

Filing in SHUI ON LAND LIMITED:O

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

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Filing data

Date of relevant event:2022-04-25
Awareness date (if later):
Filing date:2022-04-26
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:500,000
Currency:HKD
Highest on-exchange price:1.110
Average on-exchange price:1.110
Implied total value:555,000
On-exchange settlement date:2022-04-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.110 1.140 -2.63%
Average price 1.110 1.113 -0.26%
Volume500,000 7,553,500 6.62%
Turnover555,000 8,406,300 6.60%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,496,183,251 4,496,683,251 500,000

Percent of issued
Position Before After Change
Long 55.77% 55.77% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 437,000 0 437,000
Other - see filing 4,496,246,251 0 4,496,246,251

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Other - see filing 55.77% 0.00% 55.77%

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