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: | 2018-07-16 |
| Awareness date (if later): | |
| Filing date: | 2018-07-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,834,898,392 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 650,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.250 |
| Average on-exchange price: | 5.249 |
| Implied total value: | 3,411,850 |
| On-exchange settlement date: | 2018-07-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.250 |
5.260 |
-0.19% |
| Average price |
5.249 |
5.233 |
0.30% |
| Volume | 650,000 |
2,719,600 |
23.90% |
| Turnover | 3,411,850 |
14,232,289 |
23.97% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,862,171,046 |
3,862,821,046 |
650,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
66.19% |
66.20% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
3,843,706,046 |
0 |
3,843,706,046 |
| Other - see filing |
19,115,000 |
0 |
19,115,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
65.87% |
0.00% |
65.87% |
| Other - see filing |
0.33% |
0.00% |
0.33% |
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