Lo, Vincent Hong Sui 羅康瑞

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:2022-10-07
Awareness date (if later):
Filing date:2022-10-11
Original filing: Click here
Shares in issue as filed:8,059,774,324

Long event

Stated disclosure reason:Purchased shares
Capacity after:Founder of discretionary trust with influence
Shares involved:500,000
Currency:HKD
Highest on-exchange price:0.810
Average on-exchange price:0.804
Implied total value:402,000
On-exchange settlement date:2022-10-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.810 0.840 -3.57%
Average price 0.804 0.811 -0.87%
Volume500,000 8,487,005 5.89%
Turnover402,000 6,883,196 5.84%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,510,123,772 4,510,623,772 500,000

Percent of issued
Position Before After Change
Long 55.96% 55.96% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 1,849,521 0 1,849,521
Founder of discretionary trust with influence 4,508,774,251 0 4,508,774,251

Percent of issued
Capacity Long Short Net
Interest of spouse 0.02% 0.00% 0.02%
Founder of discretionary trust with influence 55.94% 0.00% 55.94%

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