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: | 2007-08-29 |
Awareness date (if later): | |
Filing date: | 2007-09-01 |
Original filing: |
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Shares in issue as filed: | 3,109,121,488 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,353,000 |
Currency: | HKD |
Highest on-exchange price: | 2.390 |
Average on-exchange price: | 2.380 |
Implied total value: | 3,220,140 |
On-exchange settlement date: | 2007-08-31 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.390 |
2.410 |
-0.83% |
Average price |
2.380 |
2.384 |
-0.15% |
Volume | 1,353,000 |
6,310,300 |
21.44% |
Turnover | 3,220,140 |
15,041,683 |
21.41% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,213,662,138 |
2,215,015,138 |
1,353,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
71.20% |
71.24% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
2,215,015,138 |
0 |
2,215,015,138 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
71.24% |
0.00% |
71.24% |
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