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: | 2022-06-08 |
Awareness date (if later): | |
Filing date: | 2022-06-10 |
Original filing: |
Click here |
Shares in issue as filed: | 5,955,056,541 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,000,000 |
Currency: | HKD |
Highest on-exchange price: | 3.670 |
Average on-exchange price: | 3.668 |
Implied total value: | 3,668,000 |
On-exchange settlement date: | 2022-06-10 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
3.670 |
3.710 |
-1.08% |
Average price |
3.668 |
3.658 |
0.28% |
Volume | 1,000,000 |
2,788,413 |
35.86% |
Turnover | 3,668,000 |
10,198,695 |
35.97% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
4,066,700,922 |
4,067,700,922 |
1,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
68.29% |
68.31% |
0.02% |
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 |
4,051,647,915 |
0 |
4,051,647,915 |
Other - see filing |
12,461,000 |
0 |
12,461,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.06% |
0.00% |
0.06% |
Interest of corporation >=1/3 controlled |
68.04% |
0.00% |
68.04% |
Other - see filing |
0.21% |
0.00% |
0.21% |
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