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: | 2006-03-08 |
Awareness date (if later): | |
Filing date: | 2006-03-10 |
Original filing: |
Click here |
Shares in issue as filed: | 2,137,454,000 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Custodian/approved lending agent |
Shares involved: | 32,000 |
Currency: | HKD |
Highest on-exchange price: | 16.650 |
Average on-exchange price: | 16.525 |
Implied total value: | 528,800 |
On-exchange settlement date: | 2006-03-10 |
| Filer | Market | Prem/(disc) or share |
Highest price |
16.650 |
16.850 |
-1.19% |
Average price |
16.525 |
16.612 |
-0.52% |
Volume | 32,000 |
13,279,400 |
0.24% |
Turnover | 528,800 |
220,593,250 |
0.24% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,691,000 |
1,659,000 |
-32,000 |
|
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 |
1,559,000 |
0 |
1,559,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
0.00% |
0.00% |
0.00% |
Custodian/approved lending agent |
0.07% |
0.00% |
0.07% |
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