Hongchoy, George Kwok Lung 王國龍
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HKREIT |
00823 |
2005-11-25 |
|
|
|
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Filing data
Date of relevant event: | 2012-01-19 |
Awareness date (if later): | |
Filing date: | 2012-01-20 |
Original filing: |
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Shares in issue as filed: | 2,262,372,930 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 27,500 |
Currency: | HKD |
Highest on-exchange price: | 28.500 |
Average on-exchange price: | 28.500 |
Implied total value: | 783,750 |
On-exchange settlement date: | 2012-01-26 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
28.500 |
29.300 |
-2.73% |
Average price |
28.500 |
28.733 |
-0.81% |
Volume | 27,500 |
7,157,590 |
0.38% |
Turnover | 783,750 |
205,656,507 |
0.38% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,102,112 |
1,074,612 |
-27,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.05% |
0.05% |
0.00% |
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