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:2022-09-27
Awareness date (if later):
Filing date:2022-09-28
Original filing: Click here
Shares in issue as filed:8,059,774,324

Long event

Stated disclosure reason:Purchased shares
Capacity after:Other - see filing
Shares involved:500,000
Currency:HKD
Highest on-exchange price:0.810
Average on-exchange price:0.810
Implied total value:405,000
On-exchange settlement date:2022-09-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.810 0.830 -2.41%
Average price 0.810 0.807 0.42%
Volume500,000 13,300,225 3.76%
Turnover405,000 10,728,146 3.78%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,506,774,251 4,507,274,251 500,000

Percent of issued
Position Before After Change
Long 55.92% 55.92% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 4,507,274,251 0 4,507,274,251

Percent of issued
Capacity Long Short Net
Other - see filing 55.92% 0.00% 55.92%

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