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: | 2025-10-14 |
| Awareness date (if later): | |
| Filing date: | 2025-10-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,135,291,669 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 380,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.090 |
| Average on-exchange price: | 2.090 |
| Implied total value: | 794,200 |
| On-exchange settlement date: | 2025-10-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.090 |
2.150 |
-2.79% |
| Average price |
2.090 |
2.093 |
-0.16% |
| Volume | 380,000 |
2,742,000 |
13.86% |
| Turnover | 794,200 |
5,739,860 |
13.84% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,345,944,050 |
4,346,324,050 |
380,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
70.84% |
70.84% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7,000,007 |
0 |
7,000,007 |
| Interest of corporation >=1/3 controlled |
4,335,549,043 |
0 |
4,335,549,043 |
| Other - see filing |
3,775,000 |
0 |
3,775,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.11% |
0.00% |
0.11% |
| Interest of corporation >=1/3 controlled |
70.67% |
0.00% |
70.67% |
| Other - see filing |
0.06% |
0.00% |
0.06% |
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