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: | 2024-07-19 |
| Awareness date (if later): | |
| Filing date: | 2024-07-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,049,474,368 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 4,083,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.660 |
| Average on-exchange price: | 1.644 |
| Implied total value: | 6,712,452 |
| On-exchange settlement date: | 2024-07-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.660 |
1.670 |
-0.60% |
| Average price |
1.644 |
1.640 |
0.25% |
| Volume | 4,083,000 |
4,918,000 |
83.02% |
| Turnover | 6,712,452 |
8,063,350 |
83.25% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,238,359,749 |
4,242,442,749 |
4,083,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
70.06% |
70.13% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,592,007 |
0 |
3,592,007 |
| Interest of corporation >=1/3 controlled |
4,229,839,742 |
0 |
4,229,839,742 |
| Other - see filing |
9,011,000 |
0 |
9,011,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.06% |
0.00% |
0.06% |
| Interest of corporation >=1/3 controlled |
69.92% |
0.00% |
69.92% |
| Other - see filing |
0.15% |
0.00% |
0.15% |
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