Au, Alexander Siu Kee 歐肇基
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HKREIT |
00435 |
2006-12-21 |
|
|
|
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Filing data
| Date of relevant event: | 2013-12-19 |
| Awareness date (if later): | |
| Filing date: | 2013-12-20 |
| 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: | 101,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.000 |
| Average on-exchange price: | 2.998 |
| Implied total value: | 302,798 |
| On-exchange settlement date: | 2013-12-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.000 |
3.010 |
-0.33% |
| Average price |
2.998 |
2.989 |
0.31% |
| Volume | 101,000 |
953,000 |
10.60% |
| Turnover | 302,798 |
2,848,160 |
10.63% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,429,000 |
1,530,000 |
101,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.09% |
0.09% |
0.00% |
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