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: | 2022-03-03 |
| Awareness date (if later): | |
| Filing date: | 2022-03-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,677,171,782 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 50,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.880 |
| Average on-exchange price: | 3.852 |
| Implied total value: | 192,600 |
| On-exchange settlement date: | 2022-03-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.880 |
3.890 |
-0.26% |
| Average price |
3.852 |
3.852 |
-0.00% |
| Volume | 50,000 |
970,242 |
5.15% |
| Turnover | 192,600 |
3,737,486 |
5.15% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
12,000 |
62,000 |
50,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
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