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:2022-07-12
Awareness date (if later):
Filing date:2022-07-14
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:500,000
Currency:HKD
Highest on-exchange price:1.040
Average on-exchange price:1.040
Implied total value:520,000
On-exchange settlement date:2022-07-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.040 1.060 -1.89%
Average price 1.040 1.046 -0.57%
Volume500,000 8,171,272 6.12%
Turnover520,000 8,546,709 6.08%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,502,074,251 4,502,574,251 500,000

Percent of issued
Position Before After Change
Long 55.84% 55.85% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 4,502,574,251 0 4,502,574,251

Percent of issued
Capacity Long Short Net
Other - see filing 55.85% 0.00% 55.85%

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