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: | 2008-08-15 |
| Awareness date (if later): | 2008-08-15 |
| Filing date: | 2008-08-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 466,191,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.400 |
| Average on-exchange price: | 3.400 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 1,020,000 |
| 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 |
3.400 |
3.398 |
0.07% |
| Volume | 300,000 |
622,000 |
48.23% |
| Turnover | 1,020,000 |
2,113,330 |
48.27% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
600,000 |
900,000 |
300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.13% |
0.19% |
0.06% |
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