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: | 2011-10-21 |
| Awareness date (if later): | 2011-10-21 |
| Filing date: | 2011-10-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,956,590,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 750,000 |
| Currency: | HKD |
| Average on-exchange price: | 3.140 |
| Implied total value: | 2,355,000 |
| On-exchange settlement date: | 2011-10-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.140 |
3.140 |
0.00% |
| Average price |
3.140 |
3.101 |
1.26% |
| Volume | 750,000 |
3,087,205 |
24.29% |
| Turnover | 2,355,000 |
9,572,745 |
24.60% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
14,174,730 |
13,424,730 |
-750,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.29% |
0.27% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
13,424,730 |
0 |
13,424,730 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
0.27% |
0.00% |
0.27% |
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