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: | 2017-09-25 |
Awareness date (if later): | |
Filing date: | 2017-09-27 |
Original filing: |
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Shares in issue as filed: | 2,201,196,472 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 20,000 |
Currency: | HKD |
Highest on-exchange price: | 62.700 |
Average on-exchange price: | 62.700 |
Implied total value: | 1,254,000 |
On-exchange settlement date: | 2017-09-27 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
62.700 |
63.200 |
-0.79% |
Average price |
62.700 |
62.691 |
0.01% |
Volume | 20,000 |
3,042,840 |
0.66% |
Turnover | 1,254,000 |
190,759,322 |
0.66% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
3,641,612 |
3,661,612 |
20,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.17% |
0.17% |
0.00% |
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