Lee, Adrian Ching Ming 李澄明
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HKREIT |
02778 |
2006-05-24 |
|
|
|
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Filing data
| Date of relevant event: | 2011-08-18 |
| Awareness date (if later): | |
| Filing date: | 2011-08-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,942,222,269 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 50,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.920 |
| Average on-exchange price: | 3.920 |
| Implied total value: | 196,000 |
| On-exchange settlement date: | 2011-08-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.920 |
3.950 |
-0.76% |
| Average price |
3.920 |
3.899 |
0.53% |
| Volume | 50,000 |
5,879,100 |
0.85% |
| Turnover | 196,000 |
22,924,324 |
0.85% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
123,250 |
173,250 |
50,000 |
| Short |
-0 |
-0 |
0 |
| Net |
123,250 |
173,250 |
50,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
0.00% |
0.00% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
173,250 |
-0 |
173,250 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
-0.00% |
0.00% |
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