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: | 2013-12-17 |
| Awareness date (if later): | |
| Filing date: | 2013-12-17 |
| 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: | 85,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.960 |
| Average on-exchange price: | 2.960 |
| Implied total value: | 251,600 |
| On-exchange settlement date: | 2013-12-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.960 |
2.980 |
-0.67% |
| Average price |
2.960 |
2.969 |
-0.32% |
| Volume | 85,000 |
1,582,000 |
5.37% |
| Turnover | 251,600 |
4,697,680 |
5.36% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
515,000 |
600,000 |
85,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.03% |
0.04% |
0.01% |
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