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: | 2007-05-11 |
| Awareness date (if later): | |
| Filing date: | 2007-05-15 |
| 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: | 139,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.610 |
| Average on-exchange price: | 2.599 |
| Implied total value: | 361,261 |
| On-exchange settlement date: | 2007-05-15 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.610 |
2.610 |
0.00% |
| Average price |
2.599 |
2.591 |
0.30% |
| Volume | 139,000 |
2,217,470 |
6.27% |
| Turnover | 361,261 |
5,745,948 |
6.29% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,199,180,398 |
2,199,319,398 |
139,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
70.84% |
70.84% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
2,199,319,398 |
0 |
2,199,319,398 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
70.84% |
0.00% |
70.84% |
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