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:2021-04-01
Awareness date (if later):
Filing date:2021-04-07
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:1,500,000
Currency:HKD
Highest on-exchange price:1.200
Average on-exchange price:1.200
Implied total value:1,800,000
On-exchange settlement date:2021-04-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.200 1.210 -0.83%
Average price 1.200 1.199 0.05%
Volume1,500,000 7,758,309 19.33%
Turnover1,800,000 9,305,226 19.34%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,468,372,751 4,469,872,751 1,500,000

Percent of issued
Position Before After Change
Long 55.42% 55.44% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 437,000 0 437,000
Other - see filing 4,469,435,751 0 4,469,435,751

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Other - see filing 55.44% 0.00% 55.44%

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