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: | 2022-05-30 |
| 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: | 3.640 |
| Average on-exchange price: | 3.625 |
| Implied total value: | 3,625,000 |
| On-exchange settlement date: | 2022-06-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.640 |
3.650 |
-0.27% |
| Average price |
3.625 |
3.614 |
0.29% |
| Volume | 1,000,000 |
3,144,970 |
31.80% |
| Turnover | 3,625,000 |
11,367,019 |
31.89% |
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 |
4,049,041,915 |
0 |
4,049,041,915 |
| Other - see filing |
13,461,000 |
0 |
13,461,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.06% |
0.00% |
0.06% |
| Interest of corporation >=1/3 controlled |
67.99% |
0.00% |
67.99% |
| Other - see filing |
0.23% |
0.00% |
0.23% |
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