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: | 2022-09-30 |
| Awareness date (if later): | |
| Filing date: | 2022-10-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,973,675,590 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 559,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.760 |
| Average on-exchange price: | 2.751 |
| Implied total value: | 1,537,809 |
| On-exchange settlement date: | 2022-10-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.760 |
2.850 |
-3.16% |
| Average price |
2.751 |
2.753 |
-0.07% |
| Volume | 559,000 |
5,486,710 |
10.19% |
| Turnover | 1,537,809 |
15,102,611 |
10.18% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,088,902,971 |
4,089,461,971 |
559,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
68.45% |
68.46% |
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 |
4,074,608,964 |
0 |
4,074,608,964 |
| Other - see filing |
11,261,000 |
0 |
11,261,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.06% |
0.00% |
0.06% |
| Interest of corporation >=1/3 controlled |
68.21% |
0.00% |
68.21% |
| Other - see filing |
0.19% |
0.00% |
0.19% |
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