Toyoshima, Toshihiro
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HKREIT |
01426 |
2013-12-05 |
|
|
|
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Filing data
| Date of relevant event: | 2014-08-21 |
| Awareness date (if later): | |
| Filing date: | 2014-08-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,106,289,635 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.790 |
| Average on-exchange price: | 3.769 |
| Implied total value: | 376,900 |
| On-exchange settlement date: | 2014-08-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.790 |
3.800 |
-0.26% |
| Average price |
3.769 |
3.752 |
0.45% |
| Volume | 100,000 |
1,068,000 |
9.36% |
| Turnover | 376,900 |
4,007,430 |
9.41% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
300,000 |
400,000 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.03% |
0.04% |
0.01% |
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