Lo, Yuk Sui 羅旭瑞
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HKREIT |
01881 |
2007-03-30 |
|
|
|
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Filing data
| Date of relevant event: | 2007-04-24 |
| Awareness date (if later): | |
| Filing date: | 2007-04-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,104,605,748 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 228,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.680 |
| Average on-exchange price: | 2.677 |
| Implied total value: | 610,356 |
| On-exchange settlement date: | 2007-04-26 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.680 |
2.690 |
-0.37% |
| Average price |
2.677 |
2.680 |
-0.11% |
| Volume | 228,000 |
938,360 |
24.30% |
| Turnover | 610,356 |
2,514,714 |
24.27% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,191,199,398 |
2,191,427,398 |
228,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
70.58% |
70.59% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
2,191,427,398 |
0 |
2,191,427,398 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
70.59% |
0.00% |
70.59% |
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