Fung, Patrick Yuk Bun 馮鈺斌
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HKREIT |
00823 |
2005-11-25 |
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
Date of relevant event: | 2006-03-10 |
Awareness date (if later): | |
Filing date: | 2006-03-14 |
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: | 3,000 |
Currency: | HKD |
Highest on-exchange price: | 16.500 |
Average on-exchange price: | 16.500 |
Implied total value: | 49,500 |
On-exchange settlement date: | 2006-03-14 |
| Filer | Market | Prem/(disc) or share |
Highest price |
16.500 |
16.850 |
-2.08% |
Average price |
16.500 |
16.527 |
-0.16% |
Volume | 3,000 |
5,372,000 |
0.06% |
Turnover | 49,500 |
88,783,819 |
0.06% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,660,000 |
1,663,000 |
3,000 |
|
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 |
1,563,000 |
0 |
1,563,000 |
|
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% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top