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: | 2007-07-18 |
Awareness date (if later): | |
Filing date: | 2007-07-21 |
Original filing: |
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Shares in issue as filed: | 3,106,165,802 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 110,000 |
Currency: | HKD |
Highest on-exchange price: | 2.550 |
Average on-exchange price: | 2.543 |
Implied total value: | 279,730 |
On-exchange settlement date: | 2007-07-20 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.550 |
2.550 |
0.00% |
Average price |
2.543 |
2.525 |
0.71% |
Volume | 110,000 |
5,367,000 |
2.05% |
Turnover | 279,730 |
13,552,230 |
2.06% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,209,786,452 |
2,209,896,452 |
110,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
71.14% |
71.15% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
2,209,896,452 |
0 |
2,209,896,452 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
71.15% |
0.00% |
71.15% |
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