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: | 2015-08-25 |
| Awareness date (if later): | |
| Filing date: | 2015-08-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,771,681,761 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 12,792,797 |
| Currency: | HKD |
| Average off-exchange consideration: | 4.118 |
| Implied total value: | 52,680,738 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,568,176,830 |
3,580,969,627 |
12,792,797 |
| Short |
-0 |
-0 |
0 |
| Net |
3,568,176,830 |
3,580,969,627 |
12,792,797 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
61.96% |
62.04% |
0.08% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
61.96% |
62.04% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,494,095 |
-0 |
3,494,095 |
| Interest of corporation >=1/3 controlled |
3,571,275,532 |
-0 |
3,571,275,532 |
| Founder of a discretionary trust |
6,200,000 |
-0 |
6,200,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.06% |
-0.00% |
0.06% |
| Interest of corporation >=1/3 controlled |
61.88% |
-0.00% |
61.88% |
| Founder of a discretionary trust |
0.11% |
-0.00% |
0.11% |
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