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:2014-05-12
Awareness date (if later):
Filing date:2014-05-13
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:570,000
Currency:HKD
Highest on-exchange price:1.980
Average on-exchange price:1.958
Implied total value:1,116,060
On-exchange settlement date:2014-05-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.980 2.020 -1.98%
Average price 1.958 1.964 -0.29%
Volume570,000 5,095,603 11.19%
Turnover1,116,060 10,006,108 11.15%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,579,045,005 4,579,615,005 570,000

Percent of issued
Position Before After Change
Long 57.22% 57.23% 0.01%

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 4,577,765,484 0 4,577,765,484

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 0.02% 0.00% 0.02%
Beneficiary of a trust 57.21% 0.00% 57.21%

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