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: | 2023-08-29 |
Awareness date (if later): | |
Filing date: | 2023-08-31 |
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: | 652,000 |
Currency: | HKD |
Highest on-exchange price: | 2.660 |
Average on-exchange price: | 2.660 |
Implied total value: | 1,734,320 |
On-exchange settlement date: | 2023-08-31 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
2.660 |
2.690 |
-1.12% |
Average price |
2.660 |
2.602 |
2.22% |
Volume | 652,000 |
6,909,037 |
9.44% |
Turnover | 1,734,320 |
17,978,761 |
9.65% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
4,138,696,625 |
4,139,348,625 |
652,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
69.09% |
69.10% |
0.01% |
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 |
4,126,145,618 |
0 |
4,126,145,618 |
Other - see filing |
9,611,000 |
0 |
9,611,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.06% |
0.00% |
0.06% |
Interest of corporation >=1/3 controlled |
68.88% |
0.00% |
68.88% |
Other - see filing |
0.16% |
0.00% |
0.16% |
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