Roeloffs, Kurt William Jr
| 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: | 2008-04-08 |
| Awareness date (if later): | 2008-04-08 |
| 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: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.500 |
| Average on-exchange price: | 3.500 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 350,000 |
| On-exchange settlement date: | 2008-04-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.500 |
3.790 |
-7.65% |
| Average price |
3.500 |
3.553 |
-1.49% |
| Volume | 100,000 |
1,844,000 |
5.42% |
| Turnover | 350,000 |
6,551,760 |
5.34% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
500,000 |
600,000 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.10% |
0.12% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
600,000 |
0 |
600,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
0.12% |
0.00% |
0.12% |
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