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: | 2007-09-28 |
| Awareness date (if later): | |
| Filing date: | 2007-10-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,110,727,208 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 573,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.490 |
| Average on-exchange price: | 2.442 |
| Implied total value: | 1,399,266 |
| On-exchange settlement date: | 2007-10-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.490 |
2.510 |
-0.80% |
| Average price |
2.442 |
2.459 |
-0.68% |
| Volume | 573,000 |
4,410,360 |
12.99% |
| Turnover | 1,399,266 |
10,844,097 |
12.90% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,218,830,858 |
2,219,403,858 |
573,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
71.33% |
71.35% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
2,219,403,858 |
0 |
2,219,403,858 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
71.35% |
0.00% |
71.35% |
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