Wu, Keith Shiu Kee 吳兆基
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HKREIT |
00435 |
2006-12-21 |
|
|
|
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Filing data
| Date of relevant event: | 2020-03-19 |
| Awareness date (if later): | |
| Filing date: | 2020-03-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,656,388,363 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 196,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.480 |
| Average on-exchange price: | 3.322 |
| Implied total value: | 651,112 |
| On-exchange settlement date: | 2020-03-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.480 |
3.610 |
-3.60% |
| Average price |
3.322 |
3.282 |
1.21% |
| Volume | 196,000 |
5,990,852 |
3.27% |
| Turnover | 651,112 |
19,660,564 |
3.31% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
734,000 |
930,000 |
196,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.04% |
0.06% |
0.02% |
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