Lo, Stephanie Bo Yue 羅寶瑜

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Filing in SHUI ON LAND LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00272	2006-10-04			Docs

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Filing data

Date of relevant event:	2021-04-15
Awareness date (if later):
Filing date:	2021-04-16
Original filing:	Click here
Shares in issue as filed:	8,062,216,324

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Other - see filing
Shares involved:	1,790,500
Currency:	HKD
Highest on-exchange price:	1.260
Average on-exchange price:	1.260
Implied total value:	2,256,030
On-exchange settlement date:	2021-04-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.260	1.280	-1.56%
Average price	1.260	1.262	-0.16%
Volume	1,790,500	14,496,112	12.35%
Turnover	2,256,030	18,293,923	12.33%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	4,478,552,751	4,480,343,251	1,790,500

	Percent of issued
Position	Before	After	Change
Long	55.55%	55.57%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	437,000	0	437,000
Other - see filing	4,479,906,251	0	4,479,906,251

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.01%	0.00%	0.01%
Other - see filing	55.57%	0.00%	55.57%

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