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: | 2013-10-11 |
| Awareness date (if later): | |
| Filing date: | 2013-10-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,713,864,647 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.500 |
| Average on-exchange price: | 3.493 |
| Implied total value: | 3,493,000 |
| On-exchange settlement date: | 2013-10-16 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
3.500 |
3.510 |
-0.28% |
| Average price |
3.493 |
3.490 |
0.07% |
| Volume | 1,000,000 |
2,764,184 |
36.18% |
| Turnover | 3,493,000 |
9,648,228 |
36.20% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,446,098,569 |
3,447,098,569 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
60.31% |
60.33% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,660,000 |
-0 |
1,660,000 |
| Interest of corporation >=1/3 controlled |
3,439,238,569 |
-0 |
3,439,238,569 |
| Founder of a discretionary trust |
6,200,000 |
-0 |
6,200,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.03% |
-0.00% |
0.03% |
| Interest of corporation >=1/3 controlled |
60.19% |
-0.00% |
60.19% |
| Founder of a discretionary trust |
0.11% |
-0.00% |
0.11% |
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