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: | 2023-06-13 |
Awareness date (if later): | |
Filing date: | 2023-06-15 |
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: | 783,000 |
Currency: | HKD |
Highest on-exchange price: | 2.780 |
Average on-exchange price: | 2.776 |
Implied total value: | 2,173,608 |
On-exchange settlement date: | 2023-06-15 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
2.780 |
2.830 |
-1.77% |
Average price |
2.776 |
2.780 |
-0.12% |
Volume | 783,000 |
1,535,404 |
51.00% |
Turnover | 2,173,608 |
4,268,146 |
50.93% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
4,133,180,625 |
4,133,963,625 |
783,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
68.99% |
69.01% |
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 |
4,120,310,618 |
0 |
4,120,310,618 |
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 |
68.78% |
0.00% |
68.78% |
Other - see filing |
0.17% |
0.00% |
0.17% |
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