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: | 2011-02-18 |
Awareness date (if later): | |
Filing date: | 2011-02-21 |
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: | 100,000 |
Currency: | HKD |
Highest on-exchange price: | 24.700 |
Average on-exchange price: | 24.700 |
Implied total value: | 2,470,000 |
On-exchange settlement date: | 2011-02-22 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
24.700 |
24.900 |
-0.80% |
Average price |
24.700 |
24.792 |
-0.37% |
Volume | 100,000 |
9,373,891 |
1.07% |
Turnover | 2,470,000 |
232,398,353 |
1.06% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
279,589 |
379,589 |
100,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.01% |
0.02% |
0.01% |
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