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: | 2022-05-19 |
| Awareness date (if later): | |
| Filing date: | 2022-05-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,955,056,541 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 943,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.490 |
| Average on-exchange price: | 3.481 |
| Implied total value: | 3,281,640 |
| On-exchange settlement date: | 2022-05-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.490 |
3.540 |
-1.41% |
| Average price |
3.481 |
3.495 |
-0.40% |
| Volume | 943,000 |
2,098,000 |
44.95% |
| Turnover | 3,281,640 |
7,331,720 |
44.76% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,067,311,922 |
4,068,254,922 |
943,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
68.30% |
68.32% |
0.02% |
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 |
4,048,401,915 |
0 |
4,048,401,915 |
| Other - see filing |
16,261,000 |
0 |
16,261,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.06% |
0.00% |
0.06% |
| Interest of corporation >=1/3 controlled |
67.98% |
0.00% |
67.98% |
| Other - see filing |
0.27% |
0.00% |
0.27% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top
