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:2022-11-01
Awareness date (if later):
Filing date:2022-11-02
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:282,000
Currency:HKD
Highest on-exchange price:0.710
Average on-exchange price:0.710
Implied total value:200,220
On-exchange settlement date:2022-11-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.710 0.740 -4.05%
Average price 0.710 0.727 -2.35%
Volume282,000 9,426,104 2.99%
Turnover200,220 6,853,364 2.92%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,511,474,251 4,511,756,251 282,000

Percent of issued
Position Before After Change
Long 55.98% 55.98% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 4,511,756,251 0 4,511,756,251

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

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