Wong, Ada Ka Ki 王家琦
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HKREIT |
02778 |
2006-05-24 |
|
|
|
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Filing data
| Date of relevant event: | 2017-07-11 |
| Awareness date (if later): | 2017-11-30 |
| Filing date: | 2017-12-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,823,028,120 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of spouse |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.320 |
| Average on-exchange price: | 5.320 |
| Implied total value: | 1,596,000 |
| On-exchange settlement date: | 2017-07-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.320 |
5.340 |
-0.37% |
| Average price |
5.320 |
5.316 |
0.07% |
| Volume | 300,000 |
4,628,000 |
6.48% |
| Turnover | 1,596,000 |
24,602,870 |
6.49% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
200,000 |
500,000 |
300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.01% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of spouse |
500,000 |
0 |
500,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of spouse |
0.01% |
0.00% |
0.01% |
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