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: | 2023-10-31 |
Awareness date (if later): | |
Filing date: | 2023-11-03 |
Original filing: |
Click here |
Shares in issue as filed: | 6,013,734,531 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 298,000 |
Currency: | HKD |
Highest on-exchange price: | 2.430 |
Average on-exchange price: | 2.430 |
Implied total value: | 724,140 |
On-exchange settlement date: | 2023-11-02 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
2.430 |
2.500 |
-2.80% |
Average price |
2.430 |
2.455 |
-1.03% |
Volume | 298,000 |
2,641,626 |
11.28% |
Turnover | 724,140 |
6,486,184 |
11.16% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
4,175,469,912 |
4,175,767,912 |
298,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
69.43% |
69.44% |
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 |
4,162,564,905 |
0 |
4,162,564,905 |
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 |
69.22% |
0.00% |
69.22% |
Other - see filing |
0.16% |
0.00% |
0.16% |
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