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:2021-04-21
Awareness date (if later):
Filing date:2021-04-22
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:2,000,000
Currency:HKD
Highest on-exchange price:1.350
Average on-exchange price:1.350
Implied total value:2,700,000
On-exchange settlement date:2021-04-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.350 1.360 -0.74%
Average price 1.350 1.342 0.58%
Volume2,000,000 13,697,259 14.60%
Turnover2,700,000 18,385,338 14.69%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,483,843,251 4,485,843,251 2,000,000

Percent of issued
Position Before After Change
Long 55.62% 55.64% 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 4,485,406,251 0 4,485,406,251

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Other - see filing 55.63% 0.00% 55.63%

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