Fung, Patrick Yuk Bun 馮鈺斌
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HKREIT |
00823 |
2005-11-25 |
|
|
|
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Filing data
Date of relevant event: | 2006-02-23 |
Awareness date (if later): | |
Filing date: | 2006-02-27 |
Original filing: |
Click here |
Shares in issue as filed: | 2,137,454,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Custodian/approved lending agent |
Shares involved: | 21,500 |
Currency: | HKD |
Highest on-exchange price: | 17.450 |
Average on-exchange price: | 17.252 |
Implied total value: | 370,918 |
On-exchange settlement date: | 2006-02-27 |
| Filer | Market | Prem/(disc) or share |
Highest price |
17.450 |
17.500 |
-0.29% |
Average price |
17.252 |
17.287 |
-0.20% |
Volume | 21,500 |
8,917,500 |
0.24% |
Turnover | 370,918 |
154,155,779 |
0.24% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,760,000 |
1,781,500 |
21,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.08% |
0.08% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
100,000 |
0 |
100,000 |
Custodian/approved lending agent |
1,681,500 |
0 |
1,681,500 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
0.00% |
0.00% |
0.00% |
Custodian/approved lending agent |
0.08% |
0.00% |
0.08% |
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