Lo, Ka Shui 羅嘉瑞
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HKREIT |
02778 |
2006-05-24 |
|
|
|
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Filing data
Date of relevant event: | 2013-08-23 |
Awareness date (if later): | |
Filing date: | 2013-08-28 |
Original filing: |
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Shares in issue as filed: | 5,713,864,647 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,000,000 |
Currency: | HKD |
Highest on-exchange price: | 3.410 |
Average on-exchange price: | 3.407 |
Implied total value: | 3,407,000 |
On-exchange settlement date: | 2013-08-27 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.410 |
3.440 |
-0.87% |
Average price |
3.407 |
3.408 |
-0.03% |
Volume | 1,000,000 |
9,691,767 |
10.32% |
Turnover | 3,407,000 |
33,031,335 |
10.31% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
3,391,410,382 |
3,392,410,382 |
1,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
59.35% |
59.37% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,660,000 |
-0 |
1,660,000 |
Interest of corporation >=1/3 controlled |
3,384,550,382 |
-0 |
3,384,550,382 |
Founder of a discretionary trust |
6,200,000 |
-0 |
6,200,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.03% |
-0.00% |
0.03% |
Interest of corporation >=1/3 controlled |
59.23% |
-0.00% |
59.23% |
Founder of a discretionary trust |
0.11% |
-0.00% |
0.11% |
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