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: | 2023-05-16 |
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: | 949,000 |
Currency: | HKD |
Highest on-exchange price: | 3.200 |
Average on-exchange price: | 3.194 |
Implied total value: | 3,031,106 |
On-exchange settlement date: | 2023-05-18 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
3.200 |
3.230 |
-0.93% |
Average price |
3.194 |
3.188 |
0.17% |
Volume | 949,000 |
1,980,000 |
47.93% |
Turnover | 3,031,106 |
6,313,115 |
48.01% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
4,126,436,625 |
4,127,385,625 |
949,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
68.88% |
68.90% |
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 |
4,113,732,618 |
0 |
4,113,732,618 |
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 |
68.67% |
0.00% |
68.67% |
Other - see filing |
0.17% |
0.00% |
0.17% |
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