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: | 2023-06-23 |
| Awareness date (if later): | |
| Filing date: | 2023-06-28 |
| 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: | 1,294,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.730 |
| Average on-exchange price: | 2.688 |
| Implied total value: | 3,478,272 |
| On-exchange settlement date: | 2023-06-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.730 |
2.780 |
-1.80% |
| Average price |
2.688 |
2.673 |
0.58% |
| Volume | 1,294,000 |
2,290,000 |
56.51% |
| Turnover | 3,478,272 |
6,120,207 |
56.83% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,135,609,625 |
4,136,903,625 |
1,294,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
69.03% |
69.06% |
0.03% |
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 |
4,123,250,618 |
0 |
4,123,250,618 |
| 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 |
68.83% |
0.00% |
68.83% |
| Other - see filing |
0.17% |
0.00% |
0.17% |
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