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: | 2023-05-08 |
| Awareness date (if later): | |
| Filing date: | 2023-05-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,990,682,244 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,057,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.340 |
| Average on-exchange price: | 3.337 |
| Implied total value: | 3,527,209 |
| On-exchange settlement date: | 2023-05-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.340 |
3.370 |
-0.89% |
| Average price |
3.337 |
3.334 |
0.08% |
| Volume | 1,057,000 |
1,973,648 |
53.56% |
| Turnover | 3,527,209 |
6,580,854 |
53.60% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,122,908,625 |
4,123,965,625 |
1,057,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
68.82% |
68.84% |
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 |
4,110,312,618 |
0 |
4,110,312,618 |
| Other - see filing |
10,061,000 |
0 |
10,061,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.06% |
0.00% |
0.06% |
| Interest of corporation >=1/3 controlled |
68.61% |
0.00% |
68.61% |
| Other - see filing |
0.17% |
0.00% |
0.17% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top
