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:2014-10-22
Awareness date (if later):
Filing date:2014-10-23
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:544,500
Currency:HKD
Highest on-exchange price:1.770
Average on-exchange price:1.761
Implied total value:958,865
On-exchange settlement date:2014-10-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.770 1.780 -0.56%
Average price 1.761 1.759 0.12%
Volume544,500 4,861,769 11.20%
Turnover958,865 8,551,655 11.21%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,581,419,005 4,581,963,505 544,500

Percent of issued
Position Before After Change
Long 57.25% 57.26% 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 4,580,113,984 0 4,580,113,984

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 0.02% 0.00% 0.02%
Beneficiary of a trust 57.24% 0.00% 57.24%

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