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:2008-06-12
Awareness date (if later):
Filing date:2008-06-13
Original filing: Click here
Shares in issue as filed:4,185,597,171

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:877,000
Currency:HKD
Highest on-exchange price:6.710
Average on-exchange price:6.688
Implied total value:5,865,376
On-exchange settlement date:2008-06-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.710 6.750 -0.59%
Average price 6.688 6.690 -0.02%
Volume877,000 7,180,170 12.21%
Turnover5,865,376 48,032,494 12.21%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,275,253,725 2,276,130,725 877,000

Percent of issued
Position Before After Change
Long 54.35% 54.38% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 2,276,130,725 0 2,276,130,725

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 54.38% 0.00% 54.38%

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