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: | 2017-09-22 |
Awareness date (if later): | |
Filing date: | 2017-09-27 |
Original filing: |
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Shares in issue as filed: | 2,201,215,972 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 60,000 |
Currency: | HKD |
Highest on-exchange price: | 63.100 |
Average on-exchange price: | 63.055 |
Implied total value: | 3,783,300 |
On-exchange settlement date: | 2017-09-26 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
63.100 |
63.350 |
-0.39% |
Average price |
63.055 |
63.174 |
-0.19% |
Volume | 60,000 |
4,544,453 |
1.32% |
Turnover | 3,783,300 |
287,092,881 |
1.32% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
3,581,612 |
3,641,612 |
60,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.16% |
0.17% |
0.01% |
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