Lo, Stephanie Bo Yue 羅寶瑜

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:2021-03-31
Awareness date (if later):
Filing date:2021-04-01
Original filing: Click here
Shares in issue as filed:8,062,216,324

Long event

Stated disclosure reason:Purchased shares
Capacity after:Other - see filing
Shares involved:1,100,000
Currency:HKD
Highest on-exchange price:1.190
Average on-exchange price:1.190
Implied total value:1,309,000
On-exchange settlement date:2021-04-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.190 1.190 0.00%
Average price 1.190 1.187 0.26%
Volume1,100,000 6,417,917 17.14%
Turnover1,309,000 7,617,511 17.18%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,467,272,751 4,468,372,751 1,100,000

Percent of issued
Position Before After Change
Long 55.41% 55.42% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 437,000 0 437,000
Other - see filing 4,467,935,751 0 4,467,935,751

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Other - see filing 55.42% 0.00% 55.42%

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