Hongchoy, George Kwok Lung 王國龍
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HKREIT |
00823 |
2005-11-25 |
|
|
|
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Filing data
Date of relevant event: | 2023-08-03 |
Awareness date (if later): | |
Filing date: | 2023-08-08 |
Original filing: |
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Shares in issue as filed: | 2,561,930,575 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Beneficial owner |
Shares involved: | 1,075,854 |
Currency: | HKD |
Highest on-exchange price: | 42.500 |
Average on-exchange price: | 42.390 |
Implied total value: | 45,605,451 |
On-exchange settlement date: | 2023-08-07 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
42.500 |
42.700 |
-0.47% |
Average price |
42.390 |
42.392 |
-0.01% |
Volume | 1,075,854 |
5,199,747 |
20.69% |
Turnover | 45,605,451 |
220,429,276 |
20.69% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
4,936,396 |
3,860,542 |
-1,075,854 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.19% |
0.15% |
-0.04% |
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