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: | 2011-11-15 |
| Awareness date (if later): | |
| Filing date: | 2011-11-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,009,521,491 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 8,000 |
| Currency: | CNY |
| Highest on-exchange price: | 3.450 |
| Average on-exchange price: | 3.450 |
| Implied total value: | 27,600 |
| On-exchange settlement date: | 2011-11-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.450 |
3.470 |
-0.58% |
| Average price |
3.450 |
3.452 |
-0.07% |
| Volume | 8,000 |
8,882,000 |
0.09% |
| Turnover | 27,600 |
30,664,060 |
0.09% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
80,000 |
88,000 |
8,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
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