Kwok, Chester Tun Ho 郭淳浩
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HKREIT |
00435 |
2006-12-21 |
|
|
|
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Filing data
| Date of relevant event: | 2019-02-19 |
| Awareness date (if later): | |
| Filing date: | 2019-02-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,647,139,077 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 10,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.750 |
| Average on-exchange price: | 5.750 |
| Implied total value: | 57,500 |
| On-exchange settlement date: | 2019-02-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.750 |
5.770 |
-0.35% |
| Average price |
5.750 |
5.749 |
0.02% |
| Volume | 10,000 |
1,289,833 |
0.78% |
| Turnover | 57,500 |
7,414,787 |
0.78% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
0 |
10,000 |
10,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
10,000 |
0 |
10,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
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