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: | 2025-07-08 |
| Awareness date (if later): | |
| Filing date: | 2025-07-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,109,590,638 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Other - see filing |
| Shares involved: | 39,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.230 |
| Average on-exchange price: | 2.230 |
| Implied total value: | 86,970 |
| On-exchange settlement date: | 2025-07-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.230 |
2.250 |
-0.89% |
| Average price |
2.230 |
2.222 |
0.36% |
| Volume | 39,000 |
1,427,007 |
2.73% |
| Turnover | 86,970 |
3,170,862 |
2.74% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,323,179,019 |
4,323,140,019 |
-39,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
70.76% |
70.76% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6,620,007 |
0 |
6,620,007 |
| Interest of corporation >=1/3 controlled |
4,309,848,012 |
0 |
4,309,848,012 |
| Other - see filing |
6,672,000 |
0 |
6,672,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.11% |
0.00% |
0.11% |
| Interest of corporation >=1/3 controlled |
70.54% |
0.00% |
70.54% |
| Other - see filing |
0.11% |
0.00% |
0.11% |
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