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: | 2020-02-19 |
| Awareness date (if later): | |
| Filing date: | 2020-02-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,656,388,363 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest held jointy with other(s) |
| Shares involved: | 125,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.990 |
| Average on-exchange price: | 4.972 |
| Implied total value: | 621,500 |
| On-exchange settlement date: | 2020-02-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.990 |
5.000 |
-0.20% |
| Average price |
4.972 |
4.973 |
-0.02% |
| Volume | 125,000 |
1,178,000 |
10.61% |
| Turnover | 621,500 |
5,858,350 |
10.61% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,800,000 |
1,925,000 |
125,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.11% |
0.12% |
0.01% |
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