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: | 2022-05-31 |
Awareness date (if later): | |
Filing date: | 2022-06-02 |
Original filing: |
Click here |
Shares in issue as filed: | 5,955,056,541 |
Long event
Stated disclosure reason: | Completed sale |
Capacity after: | Other - see filing |
Shares involved: | 1,000,000 |
Currency: | HKD |
Highest on-exchange price: | 3.650 |
Average on-exchange price: | 3.650 |
Implied total value: | 3,650,000 |
On-exchange settlement date: | 2022-06-02 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
3.650 |
3.680 |
-0.82% |
Average price |
3.650 |
3.643 |
0.20% |
Volume | 1,000,000 |
12,342,146 |
8.10% |
Turnover | 3,650,000 |
44,960,557 |
8.12% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
4,067,094,922 |
4,066,094,922 |
-1,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
68.30% |
68.28% |
-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 |
4,050,041,915 |
0 |
4,050,041,915 |
Other - see filing |
12,461,000 |
0 |
12,461,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.06% |
0.00% |
0.06% |
Interest of corporation >=1/3 controlled |
68.01% |
0.00% |
68.01% |
Other - see filing |
0.21% |
0.00% |
0.21% |
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