Cheng, Christopher Wai Chee 鄭維志
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HKREIT |
02778 |
2006-05-24 |
|
|
|
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Filing data
Date of relevant event: | 2010-11-05 |
Awareness date (if later): | 2010-11-05 |
Filing date: | 2010-11-05 |
Original filing: |
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Shares in issue as filed: | 4,930,585,000 |
Long event
Stated disclosure reason: | Becoming interested |
Probable disclosure reason: | Sale contract |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 200,000 |
Currency: | HKD |
Average on-exchange price: | 4.685 |
Implied total value: | 937,000 |
On-exchange settlement date: | 2010-11-09 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.685 |
4.720 |
-0.74% |
Average price |
4.685 |
4.675 |
0.21% |
Volume | 200,000 |
10,011,166 |
2.00% |
Turnover | 937,000 |
46,803,946 |
2.00% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
89,430,569 |
89,230,569 |
-200,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
1.81% |
1.81% |
0.00% |
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