Lan, David Hong Tsung 藍鴻震

Filing in Prosperity Real Estate Investment Trust:Unit

Exchange Code Listed Last trade Delisted
HKREIT 00808  2005-12-16    

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Filing data

Date of relevant event:2023-06-14
Awareness date (if later):
Filing date:2023-06-19
Original filing: Click here
Shares in issue as filed:1,520,055,214

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:117,000
Currency:HKD
Highest on-exchange price:1.730
Average on-exchange price:1.730
Implied total value:202,410
On-exchange settlement date:2023-06-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.730 1.740 -0.57%
Average price 1.730 1.723 0.41%
Volume117,000 1,588,000 7.37%
Turnover202,410 2,736,150 7.40%

Positions before and after the event

Interest in shares
Position Before After Change
Long 833,000 950,000 117,000

Percent of issued
Position Before After Change
Long 0.05% 0.06% 0.01%

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