Guo, Jin (SFC:APL205) 郭瑾

Filing in China Merchants Commercial Real Estate Investment Trust:Unit

Exchange Code Listed Last trade Delisted
HKCIS 01503  2019-12-10    

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Filing data

Date of relevant event:2020-01-08
Awareness date (if later):
Filing date:2020-01-09
Original filing: Click here
Shares in issue as filed:1,127,819,549

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:160,000
Currency:HKD
Highest on-exchange price:3.300
Average on-exchange price:3.300
Implied total value:528,000
On-exchange settlement date:2020-01-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.300 3.310 -0.30%
Average price 3.300 3.296 0.13%
Volume160,000 1,844,000 8.68%
Turnover528,000 6,077,510 8.69%

Positions before and after the event

Interest in shares
Position Before After Change
Long 0 160,000 160,000
Short -0 -0 0
Net 0 160,000 160,000

Percent of issued
Position Before After Change
Long 0.00% 0.01% 0.01%
Short -0.00% -0.00% 0.00%
Net 0.00% 0.01% 0.01%

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