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: | 2008-03-31 |
| Awareness date (if later): | |
| Filing date: | 2008-04-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,119,231,903 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 660,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.810 |
| Average on-exchange price: | 1.799 |
| Implied total value: | 1,187,340 |
| On-exchange settlement date: | 2008-04-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.810 |
1.830 |
-1.09% |
| Average price |
1.799 |
1.796 |
0.18% |
| Volume | 660,000 |
5,716,000 |
11.55% |
| Turnover | 1,187,340 |
10,264,910 |
11.57% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,249,077,953 |
2,249,737,953 |
660,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
72.10% |
72.12% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
2,249,737,953 |
0 |
2,249,737,953 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
72.12% |
0.00% |
72.12% |
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