Lo, Ka Shui 羅嘉瑞
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HKREIT |
02778 |
2006-05-24 |
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
| Date of relevant event: | 2014-04-02 |
| Awareness date (if later): | |
| Filing date: | 2014-04-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,729,286,097 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 987,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.540 |
| Average on-exchange price: | 3.540 |
| Implied total value: | 3,493,980 |
| On-exchange settlement date: | 2014-04-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.540 |
3.550 |
-0.28% |
| Average price |
3.540 |
3.537 |
0.07% |
| Volume | 987,000 |
2,775,000 |
35.57% |
| Turnover | 3,493,980 |
9,816,361 |
35.59% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,488,734,868 |
3,489,721,868 |
987,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
60.89% |
60.91% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
3,483,521,868 |
0 |
3,483,521,868 |
| Founder of a discretionary trust |
6,200,000 |
0 |
6,200,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
60.80% |
0.00% |
60.80% |
| Founder of a discretionary trust |
0.11% |
0.00% |
0.11% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top
