Tin, Lik 田力
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HKREIT |
00625 |
2007-06-22 |
2010-04-19 |
2021-10-26 |
|
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Filing data
| Date of relevant event: | 2007-07-13 |
| Awareness date (if later): | |
| Filing date: | 2007-07-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 484,400,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 3,064,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.000 |
| Average on-exchange price: | 0.000 |
| Average off-exchange consideration: | 5.150 |
| Implied total value: | 0 |
| On-exchange settlement date: | 2007-07-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.000 |
5.190 |
-100.00% |
| Average price |
0.000 |
5.140 |
-100.00% |
| Volume | 3,064,000 |
4,446,000 |
68.92% |
| Turnover | 0 |
22,851,180 |
0.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
48,440,000 |
45,376,000 |
-3,064,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
10.00% |
9.37% |
-0.63% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
45,376,000 |
0 |
45,376,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9.37% |
0.00% |
9.37% |
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