Hongchoy, George Kwok Lung 王國龍
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HKREIT |
00823 |
2005-11-25 |
|
|
|
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Filing data
| Date of relevant event: | 2011-08-22 |
| Awareness date (if later): | |
| Filing date: | 2011-08-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,249,540,808 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 30,000 |
| Currency: | HKD |
| Highest on-exchange price: | 26.800 |
| Average on-exchange price: | 26.800 |
| Implied total value: | 804,000 |
| On-exchange settlement date: | 2011-08-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
26.800 |
27.250 |
-1.65% |
| Average price |
26.800 |
26.798 |
0.01% |
| Volume | 30,000 |
5,655,499 |
0.53% |
| Turnover | 804,000 |
151,556,073 |
0.53% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
840,687 |
870,687 |
30,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.04% |
0.04% |
0.00% |
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