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: | 2007-06-26 |
| Awareness date (if later): | |
| Filing date: | 2007-06-29 |
| 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: | 83,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.640 |
| Average on-exchange price: | 2.631 |
| Implied total value: | 218,373 |
| On-exchange settlement date: | 2007-06-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.640 |
2.640 |
0.00% |
| Average price |
2.631 |
2.615 |
0.60% |
| Volume | 83,000 |
1,808,000 |
4.59% |
| Turnover | 218,373 |
4,728,310 |
4.62% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,201,354,561 |
2,201,437,561 |
83,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
70.90% |
70.91% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
2,201,437,561 |
0 |
2,201,437,561 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
70.91% |
0.00% |
70.91% |
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