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: | 2006-02-27 |
Awareness date (if later): | |
Filing date: | 2006-03-01 |
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: | 17.250 |
Average on-exchange price: | 17.134 |
Implied total value: | 368,381 |
On-exchange settlement date: | 2006-03-01 |
| Filer | Market | Prem/(disc) or share |
Highest price |
17.250 |
17.350 |
-0.58% |
Average price |
17.134 |
17.109 |
0.15% |
Volume | 21,500 |
9,417,000 |
0.23% |
Turnover | 368,381 |
161,116,691 |
0.23% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,968,500 |
1,990,000 |
21,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.09% |
0.09% |
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 |
1,890,000 |
0 |
1,890,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
0.00% |
0.00% |
0.00% |
Custodian/approved lending agent |
0.09% |
0.00% |
0.09% |
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