Chow, Anthony Wing Kin 周永健
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HKREIT |
00823 |
2005-11-25 |
|
|
|
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Filing data
Date of relevant event: | 2011-02-15 |
Awareness date (if later): | |
Filing date: | 2011-02-16 |
Original filing: |
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Shares in issue as filed: | 2,232,284,540 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 50,000 |
Currency: | HKD |
Highest on-exchange price: | 24.500 |
Average on-exchange price: | 24.500 |
Implied total value: | 1,225,000 |
On-exchange settlement date: | 2011-02-17 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
24.500 |
24.850 |
-1.41% |
Average price |
24.500 |
24.687 |
-0.76% |
Volume | 50,000 |
4,785,186 |
1.04% |
Turnover | 1,225,000 |
118,133,369 |
1.04% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
229,589 |
279,589 |
50,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.01% |
0.01% |
0.00% |
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