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:2015-07-07
Awareness date (if later):
Filing date:2015-07-08
Original filing: Click here
Shares in issue as filed:8,026,630,189

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:790,000
Currency:HKD
Highest on-exchange price:1.950
Average on-exchange price:1.938
Implied total value:1,531,020
On-exchange settlement date:2015-07-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.950 1.970 -1.02%
Average price 1.938 1.891 2.51%
Volume790,000 29,009,631 2.72%
Turnover1,531,020 54,842,999 2.79%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,588,425,005 4,589,215,005 790,000

Percent of issued
Position Before After Change
Long 57.16% 57.17% 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 4,587,365,484 0 4,587,365,484

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 0.02% 0.00% 0.02%
Beneficiary of a trust 57.15% 0.00% 57.15%

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