Lo, Ka Shui 羅嘉瑞
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HKREIT |
02778 |
2006-05-24 |
|
|
|
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Filing data
| Date of relevant event: | 2012-08-17 |
| Awareness date (if later): | |
| Filing date: | 2012-08-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,973,275,011 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 878,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.270 |
| Average on-exchange price: | 3.250 |
| Implied total value: | 2,853,500 |
| On-exchange settlement date: | 2012-08-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.270 |
3.280 |
-0.30% |
| Average price |
3.250 |
3.253 |
-0.08% |
| Volume | 878,000 |
15,096,000 |
5.82% |
| Turnover | 2,853,500 |
49,100,931 |
5.81% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,260,529,648 |
3,261,407,648 |
878,000 |
| Short |
-0 |
-0 |
0 |
| Net |
3,260,529,648 |
3,261,407,648 |
878,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
65.56% |
65.57% |
0.01% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
65.56% |
65.57% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
3,261,407,648 |
-0 |
3,261,407,648 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
65.58% |
-0.00% |
65.58% |
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