Brooke, Christopher John (1968-07) 蒲敬思
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HKREIT |
00823 |
2005-11-25 |
|
|
|
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Filing data
Date of relevant event: | 2022-05-05 |
Awareness date (if later): | 2022-05-09 |
Filing date: | 2022-05-12 |
Original filing: |
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Shares in issue as filed: | 2,110,193,850 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest held jointy with other(s) |
Shares involved: | 900 |
Currency: | HKD |
Highest on-exchange price: | 67.851 |
Average on-exchange price: | 67.851 |
Implied total value: | 61,066 |
On-exchange settlement date: | 2022-05-10 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
67.851 |
68.350 |
-0.73% |
Average price |
67.851 |
67.487 |
0.54% |
Volume | 900 |
3,183,617 |
0.03% |
Turnover | 61,066 |
214,851,771 |
0.03% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
26,817 |
27,717 |
900 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.00% |
0.00% |
0.00% |
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