Lo, Yuk Sui 羅旭瑞
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HKREIT |
01881 |
2007-03-30 |
|
|
|
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Filing data
Date of relevant event: | 2007-05-03 |
Awareness date (if later): | |
Filing date: | 2007-05-07 |
Original filing: |
Click here |
Shares in issue as filed: | 3,104,605,748 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 234,000 |
Currency: | HKD |
Highest on-exchange price: | 2.630 |
Average on-exchange price: | 2.630 |
Implied total value: | 615,420 |
On-exchange settlement date: | 2007-05-07 |
| Filer | Market | Prem/(disc) or share |
Highest price |
2.630 |
2.640 |
-0.38% |
Average price |
2.630 |
2.630 |
0.01% |
Volume | 234,000 |
1,332,000 |
17.57% |
Turnover | 615,420 |
3,502,690 |
17.57% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,195,307,398 |
2,195,541,398 |
234,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
70.71% |
70.72% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
2,195,541,398 |
0 |
2,195,541,398 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
70.72% |
0.00% |
70.72% |
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