Lo, Ka Shui 羅嘉瑞
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HKREIT |
02778 |
2006-05-24 |
|
|
|
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Filing data
| Date of relevant event: | 2020-09-10 |
| Awareness date (if later): | |
| Filing date: | 2020-09-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,906,142,701 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 188,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.080 |
| Average on-exchange price: | 4.080 |
| Implied total value: | 767,040 |
| On-exchange settlement date: | 2020-09-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.080 |
4.140 |
-1.45% |
| Average price |
4.080 |
4.102 |
-0.54% |
| Volume | 188,000 |
2,505,206 |
7.50% |
| Turnover | 767,040 |
10,277,033 |
7.46% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,973,418,089 |
3,973,606,089 |
188,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
67.27% |
67.28% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,592,007 |
0 |
3,592,007 |
| Interest of corporation >=1/3 controlled |
3,950,899,082 |
0 |
3,950,899,082 |
| Other - see filing |
19,115,000 |
0 |
19,115,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.06% |
0.00% |
0.06% |
| Interest of corporation >=1/3 controlled |
66.89% |
0.00% |
66.89% |
| Other - see filing |
0.32% |
0.00% |
0.32% |
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