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:2022-05-06
Awareness date (if later):
Filing date:2022-05-10
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:1.090
Average on-exchange price:1.090
Implied total value:545,000
On-exchange settlement date:2022-05-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.090 1.100 -0.91%
Average price 1.090 1.088 0.18%
Volume500,000 3,935,550 12.70%
Turnover545,000 4,281,837 12.73%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,497,446,751 4,497,946,751 500,000

Percent of issued
Position Before After Change
Long 55.78% 55.79% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 437,000 0 437,000
Other - see filing 4,497,509,751 0 4,497,509,751

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Other - see filing 55.79% 0.00% 55.79%

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