Lo, Vincent Hong Sui 羅康瑞

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:2022-06-29
Awareness date (if later):
Filing date:2022-07-04
Original filing: Click here
Shares in issue as filed:8,062,216,324

Long event

Stated disclosure reason:Purchased shares
Capacity after:Founder of discretionary trust with influence
Shares involved:500
Currency:HKD
Highest on-exchange price:1.050
Average on-exchange price:1.050
Implied total value:525
On-exchange settlement date:2022-07-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.050 1.070 -1.87%
Average price 1.050 1.058 -0.72%
Volume500 4,933,563 0.01%
Turnover525 5,217,769 0.01%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,503,423,272 4,503,423,772 500

Percent of issued
Position Before After Change
Long 55.86% 55.86% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 1,849,521 0 1,849,521
Founder of discretionary trust with influence 4,501,574,251 0 4,501,574,251

Percent of issued
Capacity Long Short Net
Interest of spouse 0.02% 0.00% 0.02%
Founder of discretionary trust with influence 55.84% 0.00% 55.84%

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