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: | 2020-02-26 |
Awareness date (if later): | |
Filing date: | 2020-02-28 |
Original filing: |
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Shares in issue as filed: | 2,066,131,886 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Beneficial owner |
Shares involved: | 1,000,000 |
Currency: | HKD |
Highest on-exchange price: | 74.065 |
Average on-exchange price: | 74.065 |
Implied total value: | 74,065,000 |
On-exchange settlement date: | 2020-02-28 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
74.065 |
74.450 |
-0.52% |
Average price |
74.065 |
74.012 |
0.07% |
Volume | 1,000,000 |
8,167,171 |
12.24% |
Turnover | 74,065,000 |
604,465,081 |
12.25% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
3,608,076 |
2,608,076 |
-1,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.17% |
0.12% |
-0.05% |
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