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: | 2023-06-26 |
| Awareness date (if later): | |
| Filing date: | 2023-06-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,990,682,244 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 104,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.650 |
| Average on-exchange price: | 2.650 |
| Implied total value: | 275,600 |
| On-exchange settlement date: | 2023-06-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.650 |
2.680 |
-1.12% |
| Average price |
2.650 |
2.645 |
0.19% |
| Volume | 104,000 |
1,179,000 |
8.82% |
| Turnover | 275,600 |
3,118,307 |
8.84% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,136,903,625 |
4,137,007,625 |
104,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
69.06% |
69.06% |
0.00% |
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 |
4,123,354,618 |
0 |
4,123,354,618 |
| Other - see filing |
10,061,000 |
0 |
10,061,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.06% |
0.00% |
0.06% |
| Interest of corporation >=1/3 controlled |
68.83% |
0.00% |
68.83% |
| Other - see filing |
0.17% |
0.00% |
0.17% |
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