Chu, Stephen Henry 徐英略
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HKREIT |
87001 |
2011-04-29 |
|
|
|
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Filing data
| Date of relevant event: | 2011-06-13 |
| Awareness date (if later): | |
| Filing date: | 2011-06-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,000,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 23,000 |
| Currency: | CNY |
| Highest on-exchange price: | 4.810 |
| Average on-exchange price: | 4.810 |
| Implied total value: | 110,630 |
| On-exchange settlement date: | 2011-06-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.810 |
4.830 |
-0.41% |
| Average price |
4.810 |
4.800 |
0.20% |
| Volume | 23,000 |
4,087,000 |
0.56% |
| Turnover | 110,630 |
19,618,540 |
0.56% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
22,000 |
45,000 |
23,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
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