Wu, Keith Shiu Kee 吳兆基
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HKREIT |
00435 |
2006-12-21 |
|
|
|
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Filing data
| Date of relevant event: | 2013-12-16 |
| Awareness date (if later): | |
| Filing date: | 2013-12-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,620,998,045 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 115,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.970 |
| Average on-exchange price: | 2.969 |
| Implied total value: | 341,435 |
| On-exchange settlement date: | 2013-12-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.970 |
2.990 |
-0.67% |
| Average price |
2.969 |
2.968 |
0.02% |
| Volume | 115,000 |
1,417,000 |
8.12% |
| Turnover | 341,435 |
4,206,073 |
8.12% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
400,000 |
515,000 |
115,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.02% |
0.03% |
0.01% |
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