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: | 2023-05-18 |
Awareness date (if later): | |
Filing date: | 2023-05-19 |
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: | 1,002,000 |
Currency: | HKD |
Highest on-exchange price: | 2.940 |
Average on-exchange price: | 2.915 |
Implied total value: | 2,920,830 |
On-exchange settlement date: | 2023-05-22 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
2.940 |
2.970 |
-1.01% |
Average price |
2.915 |
2.921 |
-0.18% |
Volume | 1,002,000 |
2,790,736 |
35.90% |
Turnover | 2,920,830 |
8,150,939 |
35.83% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
4,128,885,625 |
4,129,887,625 |
1,002,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
68.92% |
68.94% |
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 |
4,116,234,618 |
0 |
4,116,234,618 |
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 |
68.71% |
0.00% |
68.71% |
Other - see filing |
0.17% |
0.00% |
0.17% |
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