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: | 2008-06-18 |
| Awareness date (if later): | |
| Filing date: | 2008-06-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,418,583,130 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.690 |
| Average on-exchange price: | 3.688 |
| Implied total value: | 3,688,000 |
| On-exchange settlement date: | 2008-06-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.690 |
3.710 |
-0.54% |
| Average price |
3.688 |
3.691 |
-0.08% |
| Volume | 1,000,000 |
4,757,000 |
21.02% |
| Turnover | 3,688,000 |
17,558,440 |
21.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,671,155,446 |
2,672,155,446 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
60.45% |
60.48% |
0.03% |
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