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: | 2021-11-11 |
Awareness date (if later): | |
Filing date: | 2021-12-22 |
Original filing: |
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Shares in issue as filed: | 2,090,637,780 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 50,000 |
Currency: | HKD |
Highest on-exchange price: | 72.458 |
Average on-exchange price: | 72.458 |
Implied total value: | 3,622,900 |
On-exchange settlement date: | 2021-11-15 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
72.458 |
73.000 |
-0.74% |
Average price |
72.458 |
72.231 |
0.32% |
Volume | 50,000 |
9,933,356 |
0.50% |
Turnover | 3,622,900 |
717,494,748 |
0.50% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,722,156 |
2,772,156 |
50,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.13% |
0.13% |
0.00% |
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