Ng, Kok Siong 黃國祥
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HKREIT |
00823 |
2005-11-25 |
|
|
|
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Filing data
| Date of relevant event: | 2020-06-04 |
| Awareness date (if later): | |
| Filing date: | 2020-06-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,057,898,386 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 50,000 |
| Currency: | HKD |
| Highest on-exchange price: | 64.950 |
| Average on-exchange price: | 64.950 |
| Implied total value: | 3,247,500 |
| On-exchange settlement date: | 2020-06-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
64.950 |
67.000 |
-3.06% |
| Average price |
64.950 |
65.437 |
-0.74% |
| Volume | 50,000 |
8,545,024 |
0.59% |
| Turnover | 3,247,500 |
559,162,760 |
0.58% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
364,486 |
414,486 |
50,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.02% |
0.01% |
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