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: | 2025-06-16 |
| Awareness date (if later): | |
| Filing date: | 2025-06-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,109,590,638 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.950 |
| Average on-exchange price: | 1.950 |
| Implied total value: | 975,000 |
| On-exchange settlement date: | 2025-06-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.950 |
1.970 |
-1.02% |
| Average price |
1.950 |
1.946 |
0.20% |
| Volume | 500,000 |
2,826,000 |
17.69% |
| Turnover | 975,000 |
5,499,970 |
17.73% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,322,379,019 |
4,322,879,019 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
70.75% |
70.76% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6,320,007 |
0 |
6,320,007 |
| Interest of corporation >=1/3 controlled |
4,309,848,012 |
0 |
4,309,848,012 |
| Other - see filing |
6,711,000 |
0 |
6,711,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.10% |
0.00% |
0.10% |
| Interest of corporation >=1/3 controlled |
70.54% |
0.00% |
70.54% |
| Other - see filing |
0.11% |
0.00% |
0.11% |
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