Rodman, Jack Richard

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:2008-04-10
Awareness date (if later):2008-05-05
Filing date:2008-05-19
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:20,000
Currency:HKD
Highest on-exchange price:3.560
Average on-exchange price:3.560
Implied total value:71,200
On-exchange settlement date:2008-04-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.560 3.650 -2.47%
Average price 3.560 3.598 -1.04%
Volume20,000 555,000 3.60%
Turnover71,200 1,996,660 3.57%

Positions before and after the event

Interest in shares
Position Before After Change
Long 20,000 40,000 20,000

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

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 40,000 0 40,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%

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