Allen, Nicholas Charles (1955) 聶雅倫
Dealings in Link Real Estate Investment Trust: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.
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| Relevant date Y-M-D |
Probable reason |
L / S |
Shares involved |
CapacityCapacity of the shares involved | Interest in shares |
Curr | OnEx Price |
OffEx Price |
Value | Stake % |
Stake Δ % |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 24-08-01 | CeasedPosition on ceasing as director/CE | L | 372,621 | 0.01 | 0.00 | ||||||
| 2 | 24-07-08 | CallRight to take underlying shares | L | 60,550 | OwnerBeneficial owner | 372,621 | HKD | 0.01 | 0.00 | |||
| 3 | 24-07-05 | Other chgOther change in nature of interest - see filing | L | 24,103 | OwnerBeneficial owner | 312,071 | 0.01 | 0.00 | ||||
| 4 | 24-06-30 | ExercisedRights to shares exercised against me | L | 24,103 | 312,071 | HKD | 0.000 | 0 | 0.01 | 0.00 | ||
| 5 | 23-07-10 | CallRight to take underlying shares | L | 41,307 | OwnerBeneficial owner | 312,071 | HKD | 0.01 | 0.00 | |||
| 6 | 23-07-06 | Other chgOther change in nature of interest - see filing | L | 24,135 | OwnerBeneficial owner | 270,764 | 0.01 | 0.00 | ||||
| 7 | 23-06-30 | ExercisedRights to shares exercised against me | L | 24,135 | OwnerBeneficial owner | 270,764 | HKD | 0.000 | 0 | 0.01 | 0.00 | |
| 8 | 23-06-01 | CallRight to take underlying shares | L | 1,722 | OwnerBeneficial owner | 270,764 | HKD | 0.01 | 0.00 | |||
| 9 | 23-03-29 | Other chgOther change in nature of interest - see filing | L | 34,939 | OwnerBeneficial owner | 269,042 | 0.01 | 0.00 | ||||
| 10 | 23-03-07 | CallRight to take underlying shares | L | 34,939 | OwnerBeneficial owner | 269,042 | HKD | 44.200 | 1,544,304 | 0.01 | 0.00 | |
| 11 | 22-07-11 | CallRight to take underlying shares | L | 25,048 | OwnerBeneficial owner | 234,103 | HKD | 0.01 | 0.01 | |||
| 12 | 22-07-06 | Other chgOther change in nature of interest - see filing | L | 20,628 | OwnerBeneficial owner | 209,055 | 0.00 | 0.00 | ||||
| 13 | 22-06-30 | ExercisedRights to shares exercised against me | L | 20,628 | OwnerBeneficial owner | 209,055 | HKD | 0.000 | 0 | 0.00 | 0.00 | |
| 14 | 21-11-12 | BoughtPurchased shares | L | 25,000 | JointInterest held jointy with other(s) | 209,055 | HKD | 71.102 | 1,777,560 | 0.00 | 0.00 | |
| 15 | 21-07-08 | Other chgOther change in nature of interest - see filing | L | 18,572 | OwnerBeneficial owner | 184,055 | 0.00 | 0.00 | ||||
| 16 | 21-07-07 | CallRight to take underlying shares | L | 21,799 | OwnerBeneficial owner | 184,055 | HKD | 0.00 | 0.00 | |||
| 17 | 21-06-30 | ExercisedRights to shares exercised against me | L | 18,572 | OwnerBeneficial owner | 162,256 | HKD | 0.000 | 0 | 0.00 | 0.00 | |
| 18 | 20-07-29 | CallRight to take underlying shares | L | 25,112 | OwnerBeneficial owner | 162,256 | HKD | 0.00 | 0.00 | |||
| 19 | 20-07-09 | Other chgOther change in nature of interest - see filing | L | 21,750 | OwnerBeneficial owner | 137,144 | 0.00 | 0.00 | ||||
| 20 | 20-06-30 | ExercisedRights to shares exercised against me | L | 21,750 | OwnerBeneficial owner | 137,144 | HKD | 0.000 | 0 | 0.00 | 0.00 | |
| 21 | 19-09-17 | Other chgOther change in nature of interest - see filing | L | 13,750 | JointInterest held jointy with other(s) | 137,144 | HKD | 0.000 | 0 | 0.00 | 0.00 | |
| 22 | 19-07-10 | Other chgOther change in nature of interest - see filing | L | 1,505 | OwnerBeneficial owner | 137,144 | 0.01 | 0.00 | ||||
| 23 | 19-07-09 | Other chgOther change in nature of interest - see filing | L | 9,745 | OwnerBeneficial owner | 137,144 | 0.01 | 0.00 | ||||
| 24 | 19-07-05 | CallRight to take underlying shares | L | 16,144 | OwnerBeneficial owner | 137,144 | HKD | 0.01 | 0.00 | |||
| 25 | 19-07-05 | Other chgOther change in nature of interest - see filing | L | 13,750 | OwnerBeneficial owner | 121,000 | HKD | 0.01 | 0.00 | |||
| 26 | 19-06-30 | ExercisedRights to shares exercised against me | L | 25,000 | 121,000 | HKD | 0.000 | 0 | 0.01 | 0.00 | ||
| 27 | 18-07-04 | Other chgOther change in nature of interest - see filing | L | 13,750 | OwnerBeneficial owner | 100,000 | HKD | 0.00 | 0.00 | |||
| 28 | 18-07-04 | CallRight to take underlying shares | L | 21,000 | OwnerBeneficial owner | 121,000 | HKD | 0.01 | 0.01 | |||
| 29 | 18-06-30 | ExercisedRights to shares exercised against me | L | 13,750 | 100,000 | HKD | 0.000 | 0 | 0.00 | 0.00 | ||
| 30 | 17-07-14 | AcquireBecoming interested | L | 22,500 | OwnerBeneficial owner | 100,000 | HKD | 0.00 | 0.00 | |||
| 31 | 16-11-25 | AcquireBecoming interested | L | 30,000 | OwnerBeneficial owner | 77,500 | HKD | 52.050 | 1,561,500 | 0.00 | 0.00 | |
| 32 | 16-11-14 | AcquireBecoming interested | L | 27,500 | OwnerBeneficial owner | 47,500 | HKD | 0.00 | 0.00 | |||
| 33 | 16-07-11 | AcquireBecoming interested | L | 20,000 | OwnerBeneficial owner | 20,000 | HKD | 54.150 | 1,083,000 | 0.00 | 0.00 |
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