Wong, Richard Yue Chim 王于漸
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HKREIT |
00823 |
2005-11-25 |
|
|
|
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Filing data
Date of relevant event: | 2011-09-27 |
Awareness date (if later): | |
Filing date: | 2011-09-28 |
Original filing: |
Click here |
Shares in issue as filed: | 2,249,540,808 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 10,000 |
Currency: | HKD |
Highest on-exchange price: | 25.300 |
Average on-exchange price: | 25.300 |
Implied total value: | 253,000 |
On-exchange settlement date: | 2011-09-30 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
25.300 |
25.550 |
-0.98% |
Average price |
25.300 |
25.256 |
0.17% |
Volume | 10,000 |
7,692,297 |
0.13% |
Turnover | 253,000 |
194,276,831 |
0.13% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
194,347 |
204,347 |
10,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.01% |
0.01% |
0.00% |
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