Chinappi, Brian David (1971)

• Key data
• Positions
• Dealings

• Notes

Filing in RREEF China Commercial Trust:Unit

Exchange	Code	Listed	Last trade	Delisted
HKREIT	00625	2007-06-22	2010-04-19	2021-10-26	Docs

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• CCASS
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Filing data

Date of relevant event:	2008-04-10
Awareness date (if later):	2008-04-10
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:	Beneficial owner
Shares involved:	350,000
Currency:	HKD
Highest on-exchange price:	3.618
Average on-exchange price:	3.618
Average off-exchange consideration:	0.000
Implied total value:	1,266,300
On-exchange settlement date:	2008-04-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.618	3.650	-0.88%
Average price	3.618	3.598	0.57%
Volume	350,000	555,000	63.06%
Turnover	1,266,300	1,996,660	63.42%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	0	350,000	350,000

	Percent of issued
Position	Before	After	Change
Long	0.00%	0.07%	0.07%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	350,000	0	350,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.07%	0.00%	0.07%

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