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: | 2014-04-04 |
Awareness date (if later): | |
Filing date: | 2014-04-04 |
Original filing: |
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Shares in issue as filed: | 2,310,889,561 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 75,000 |
Currency: | HKD |
Highest on-exchange price: | 38.000 |
Average on-exchange price: | 37.970 |
Implied total value: | 2,847,750 |
On-exchange settlement date: | 2014-04-08 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
38.000 |
38.000 |
0.00% |
Average price |
37.970 |
37.896 |
0.19% |
Volume | 75,000 |
2,217,090 |
3.38% |
Turnover | 2,847,750 |
84,019,617 |
3.39% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,871,811 |
1,946,811 |
75,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.08% |
0.08% |
0.00% |
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