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: | 2016-12-19 |
| Awareness date (if later): | |
| Filing date: | 2016-12-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,798,237,327 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 719,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.250 |
| Average on-exchange price: | 4.249 |
| Implied total value: | 3,055,031 |
| On-exchange settlement date: | 2016-12-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.250 |
4.280 |
-0.70% |
| Average price |
4.249 |
4.215 |
0.80% |
| Volume | 719,000 |
6,259,000 |
11.49% |
| Turnover | 3,055,031 |
26,382,609 |
11.58% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,817,848,098 |
3,818,567,098 |
719,000 |
| Short |
-0 |
-0 |
0 |
| Net |
3,817,848,098 |
3,818,567,098 |
719,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
65.84% |
65.86% |
0.02% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
65.84% |
65.86% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
3,799,567,098 |
-0 |
3,799,567,098 |
| Founder of a discretionary trust |
19,000,000 |
-0 |
19,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
65.53% |
-0.00% |
65.53% |
| Founder of a discretionary trust |
0.33% |
-0.00% |
0.33% |
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