Tan, May Siew Boi 陳秀梅
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HKREIT |
00823 |
2005-11-25 |
|
|
|
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Filing data
Date of relevant event: | 2020-06-02 |
Awareness date (if later): | |
Filing date: | 2020-06-05 |
Original filing: |
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Shares in issue as filed: | 2,057,898,386 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 20,000 |
Currency: | HKD |
Highest on-exchange price: | 63.250 |
Average on-exchange price: | 63.250 |
Implied total value: | 1,265,000 |
On-exchange settlement date: | 2020-06-04 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
63.250 |
65.600 |
-3.58% |
Average price |
63.250 |
64.295 |
-1.63% |
Volume | 20,000 |
20,858,493 |
0.10% |
Turnover | 1,265,000 |
1,341,100,446 |
0.09% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
127,182 |
147,182 |
20,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.00% |
0.00% |
0.00% |
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