Young, Elaine Carole 楊依寧
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HKREIT |
00823 |
2005-11-25 |
|
|
|
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Filing data
Date of relevant event: | 2019-09-02 |
Awareness date (if later): | |
Filing date: | 2019-09-02 |
Original filing: |
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Shares in issue as filed: | 2,106,254,886 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Beneficial owner |
Shares involved: | 30,000 |
Currency: | HKD |
Highest on-exchange price: | 86.226 |
Average on-exchange price: | 86.226 |
Implied total value: | 2,586,780 |
On-exchange settlement date: | 2019-09-04 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
86.226 |
87.700 |
-1.68% |
Average price |
86.226 |
86.423 |
-0.23% |
Volume | 30,000 |
10,234,783 |
0.29% |
Turnover | 2,586,780 |
884,516,193 |
0.29% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
61,784 |
31,784 |
-30,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.00% |
0.00% |
0.00% |
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