Au, Alexander Siu Kee 歐肇基
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HKREIT |
00435 |
2006-12-21 |
|
|
|
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Filing data
Date of relevant event: | 2020-02-21 |
Awareness date (if later): | |
Filing date: | 2020-02-26 |
Original filing: |
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Shares in issue as filed: | 1,656,388,363 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest held jointy with other(s) |
Shares involved: | 125,000 |
Currency: | HKD |
Highest on-exchange price: | 4.940 |
Average on-exchange price: | 4.931 |
Implied total value: | 616,375 |
On-exchange settlement date: | 2020-02-25 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.940 |
4.990 |
-1.00% |
Average price |
4.931 |
4.931 |
-0.01% |
Volume | 125,000 |
1,620,054 |
7.72% |
Turnover | 616,375 |
7,989,086 |
7.72% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,050,000 |
2,175,000 |
125,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.12% |
0.13% |
0.01% |
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