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: | 2020-02-24 |
Awareness date (if later): | |
Filing date: | 2020-02-27 |
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: | 4.933 |
Implied total value: | 616,625 |
On-exchange settlement date: | 2020-02-26 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.940 |
4.950 |
-0.20% |
Average price |
4.933 |
4.925 |
0.16% |
Volume | 125,000 |
942,515 |
13.26% |
Turnover | 616,625 |
4,641,979 |
13.28% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,175,000 |
2,300,000 |
125,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.13% |
0.14% |
0.01% |
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