Lo, Vincent Hong Sui 羅康瑞

Filing in SHUI ON LAND LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00272  2006-10-04    

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Filing data

Date of relevant event:2011-03-30
Awareness date (if later):
Filing date:2011-04-01
Original filing: Click here
Shares in issue as filed:5,211,587,981

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:56,500
Currency:HKD
Highest on-exchange price:3.510
Average on-exchange price:3.500
Implied total value:197,750
On-exchange settlement date:2011-04-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.510 3.560 -1.40%
Average price 3.500 3.532 -0.90%
Volume56,500 8,602,217 0.66%
Turnover197,750 30,382,380 0.65%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,654,544,415 2,654,600,915 56,500

Percent of issued
Position Before After Change
Long 50.93% 50.93% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 1,333,430 0 1,333,430
Beneficiary of a trust 2,653,267,485 0 2,653,267,485

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 0.03% 0.00% 0.03%
Beneficiary of a trust 50.91% 0.00% 50.91%

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