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:2022-10-31
Awareness date (if later):
Filing date:2022-11-01
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:0.730
Average on-exchange price:0.730
Implied total value:365,000
On-exchange settlement date:2022-11-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.730 0.750 -2.67%
Average price 0.730 0.723 0.94%
Volume500,000 5,456,000 9.16%
Turnover365,000 3,945,697 9.25%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,510,974,251 4,511,474,251 500,000

Percent of issued
Position Before After Change
Long 55.97% 55.98% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 4,511,474,251 0 4,511,474,251

Percent of issued
Capacity Long Short Net
Other - see filing 55.98% 0.00% 55.98%

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