Allen, Nicholas Charles (1955) 聶雅倫
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HKREIT |
00823 |
2005-11-25 |
|
|
|
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Filing data
| Date of relevant event: | 2021-11-12 |
| Awareness date (if later): | |
| Filing date: | 2021-11-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,090,637,780 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest held jointy with other(s) |
| Shares involved: | 25,000 |
| Currency: | HKD |
| Highest on-exchange price: | 71.200 |
| Average on-exchange price: | 71.102 |
| Implied total value: | 1,777,550 |
| On-exchange settlement date: | 2021-11-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
71.200 |
72.850 |
-2.26% |
| Average price |
71.102 |
71.493 |
-0.55% |
| Volume | 25,000 |
6,816,603 |
0.37% |
| Turnover | 1,777,550 |
487,337,123 |
0.36% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
184,055 |
209,055 |
25,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
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