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: | 2007-10-15 |
Awareness date (if later): | |
Filing date: | 2007-10-18 |
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: | 1,020,000 |
Currency: | HKD |
Highest on-exchange price: | 2.260 |
Average on-exchange price: | 2.216 |
Implied total value: | 2,260,320 |
On-exchange settlement date: | 2007-10-17 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.260 |
2.270 |
-0.44% |
Average price |
2.216 |
2.226 |
-0.47% |
Volume | 1,020,000 |
4,135,000 |
24.67% |
Turnover | 2,260,320 |
9,206,110 |
24.55% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,220,946,858 |
2,221,966,858 |
1,020,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
71.40% |
71.43% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
2,221,966,858 |
0 |
2,221,966,858 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
71.43% |
0.00% |
71.43% |
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