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: | 2023-09-18 |
| Awareness date (if later): | |
| Filing date: | 2023-10-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,013,734,531 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,685,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.410 |
| Average on-exchange price: | 2.387 |
| Implied total value: | 4,022,095 |
| On-exchange settlement date: | 2023-09-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.410 |
2.410 |
0.00% |
| Average price |
2.387 |
2.381 |
0.25% |
| Volume | 1,685,000 |
2,337,905 |
72.07% |
| Turnover | 4,022,095 |
5,565,937 |
72.26% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,167,403,912 |
4,169,088,912 |
1,685,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
69.30% |
69.33% |
0.03% |
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 |
4,155,885,905 |
0 |
4,155,885,905 |
| Other - see filing |
9,611,000 |
0 |
9,611,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.06% |
0.00% |
0.06% |
| Interest of corporation >=1/3 controlled |
69.11% |
0.00% |
69.11% |
| Other - see filing |
0.16% |
0.00% |
0.16% |
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