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:2014-03-20
Awareness date (if later):
Filing date:2014-03-25
Original filing: Click here
Shares in issue as filed:8,001,726,189

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:5,344,500
Currency:HKD
Highest on-exchange price:1.970
Average on-exchange price:1.939
Implied total value:10,362,986
On-exchange settlement date:2014-03-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.970 2.020 -2.48%
Average price 1.939 1.925 0.75%
Volume5,344,500 19,337,429 27.64%
Turnover10,362,986 37,217,006 27.84%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,573,700,505 4,579,045,005 5,344,500

Percent of issued
Position Before After Change
Long 57.15% 57.22% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 1,849,521 0 1,849,521
Beneficiary of a trust 4,577,195,484 0 4,577,195,484

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 0.02% 0.00% 0.02%
Beneficiary of a trust 57.20% 0.00% 57.20%

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