Fung, Patrick Yuk Bun 馮鈺斌
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HKREIT |
00823 |
2005-11-25 |
|
|
|
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Filing data
Date of relevant event: | 2012-08-08 |
Awareness date (if later): | |
Filing date: | 2012-08-09 |
Original filing: |
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Shares in issue as filed: | 2,284,402,553 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 60,000 |
Currency: | HKD |
Highest on-exchange price: | 34.300 |
Average on-exchange price: | 34.300 |
Implied total value: | 2,058,000 |
On-exchange settlement date: | 2012-08-10 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
34.300 |
34.500 |
-0.58% |
Average price |
34.300 |
34.242 |
0.17% |
Volume | 60,000 |
4,903,614 |
1.22% |
Turnover | 2,058,000 |
167,910,594 |
1.23% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
243,757 |
303,757 |
60,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.01% |
0.01% |
0.00% |
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