Roeloffs, Kurt William Jr

Filing in RREEF China Commercial Trust:Unit

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:2008-04-07
Awareness date (if later):2008-04-07
Filing date:2008-04-10
Original filing: Click here
Shares in issue as filed:484,400,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:500,000
Currency:HKD
Highest on-exchange price:3.630
Average on-exchange price:3.630
Average off-exchange consideration:0.000
Implied total value:1,815,000
On-exchange settlement date:2008-04-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.630 3.690 -1.63%
Average price 3.630 3.636 -0.16%
Volume500,000 1,730,000 28.90%
Turnover1,815,000 6,289,860 28.86%

Positions before and after the event

Interest in shares
Position Before After Change
Long 0 500,000 500,000

Percent of issued
Position Before After Change
Long 0.00% 0.10% 0.10%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 500,000 0 500,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 0.10% 0.00% 0.10%

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