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:2014-10-21
Awareness date (if later):
Filing date:2014-10-22
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:334,500
Currency:HKD
Highest on-exchange price:1.760
Average on-exchange price:1.752
Implied total value:586,044
On-exchange settlement date:2014-10-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.760 1.780 -1.12%
Average price 1.752 1.747 0.27%
Volume334,500 9,634,306 3.47%
Turnover586,044 16,834,414 3.48%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,581,084,505 4,581,419,005 334,500

Percent of issued
Position Before After Change
Long 57.25% 57.25% 0.00%

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 4,579,569,484 0 4,579,569,484

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 0.02% 0.00% 0.02%
Beneficiary of a trust 57.23% 0.00% 57.23%

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