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: | 2020-02-21 |
| Awareness date (if later): | |
| Filing date: | 2020-02-26 |
| 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: | 4.940 |
| Average on-exchange price: | 4.931 |
| Implied total value: | 616,375 |
| On-exchange settlement date: | 2020-02-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.940 |
4.990 |
-1.00% |
| Average price |
4.931 |
4.931 |
-0.01% |
| Volume | 125,000 |
1,620,054 |
7.72% |
| Turnover | 616,375 |
7,989,086 |
7.72% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,050,000 |
2,175,000 |
125,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.12% |
0.13% |
0.01% |
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