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: | 2007-06-25 |
| Awareness date (if later): | |
| Filing date: | 2007-06-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,104,702,911 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 441,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.630 |
| Average on-exchange price: | 2.620 |
| Implied total value: | 1,155,420 |
| On-exchange settlement date: | 2007-06-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.630 |
2.640 |
-0.38% |
| Average price |
2.620 |
2.620 |
0.01% |
| Volume | 441,000 |
1,360,000 |
32.43% |
| Turnover | 1,155,420 |
3,562,920 |
32.43% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,200,913,561 |
2,201,354,561 |
441,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
70.89% |
70.90% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
2,201,354,561 |
0 |
2,201,354,561 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
70.90% |
0.00% |
70.90% |
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