Rodman, Jack Richard
| 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: | 2008-08-15 |
| Awareness date (if later): | 2008-08-15 |
| Filing date: | 2008-08-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 466,191,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 35,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.400 |
| Average on-exchange price: | 3.390 |
| Implied total value: | 118,650 |
| On-exchange settlement date: | 2008-08-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.400 |
3.420 |
-0.58% |
| Average price |
3.390 |
3.398 |
-0.22% |
| Volume | 35,000 |
622,000 |
5.63% |
| Turnover | 118,650 |
2,113,330 |
5.61% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
40,000 |
75,000 |
35,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
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