Lo, Yuk Sui 羅旭瑞
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HKREIT |
01881 |
2007-03-30 |
|
|
|
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Filing data
| Date of relevant event: | 2008-12-23 |
| Awareness date (if later): | |
| Filing date: | 2008-12-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,136,556,091 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.910 |
| Average on-exchange price: | 0.903 |
| Implied total value: | 270,900 |
| On-exchange settlement date: | 2008-12-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.910 |
0.940 |
-3.19% |
| Average price |
0.903 |
0.912 |
-0.95% |
| Volume | 300,000 |
3,993,000 |
7.51% |
| Turnover | 270,900 |
3,640,440 |
7.44% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,311,717,141 |
2,312,017,141 |
300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
73.70% |
73.71% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
2,312,017,141 |
0 |
2,312,017,141 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
73.71% |
0.00% |
73.71% |
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