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: | 2020-10-05 |
| Awareness date (if later): | |
| Filing date: | 2020-10-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,906,142,701 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 819,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.900 |
| Average on-exchange price: | 3.900 |
| Implied total value: | 3,194,100 |
| On-exchange settlement date: | 2020-10-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.900 |
4.000 |
-2.50% |
| Average price |
3.900 |
3.917 |
-0.43% |
| Volume | 819,000 |
3,426,013 |
23.91% |
| Turnover | 3,194,100 |
13,419,755 |
23.80% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,985,313,082 |
3,986,132,082 |
819,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
67.48% |
67.49% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,592,007 |
0 |
3,592,007 |
| Interest of corporation >=1/3 controlled |
3,963,425,075 |
0 |
3,963,425,075 |
| Other - see filing |
19,115,000 |
0 |
19,115,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.06% |
0.00% |
0.06% |
| Interest of corporation >=1/3 controlled |
67.11% |
0.00% |
67.11% |
| Other - see filing |
0.32% |
0.00% |
0.32% |
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