Fung, Patrick Yuk Bun 馮鈺斌
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HKREIT |
00823 |
2005-11-25 |
|
|
|
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Filing data
| Date of relevant event: | 2006-02-22 |
| Awareness date (if later): | |
| Filing date: | 2006-02-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,137,454,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Custodian/approved lending agent |
| Shares involved: | 19,000 |
| Currency: | HKD |
| Highest on-exchange price: | 17.600 |
| Average on-exchange price: | 17.411 |
| Implied total value: | 330,809 |
| On-exchange settlement date: | 2006-02-24 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
17.600 |
17.700 |
-0.56% |
| Average price |
17.411 |
17.498 |
-0.50% |
| Volume | 19,000 |
10,730,000 |
0.18% |
| Turnover | 330,809 |
187,755,616 |
0.18% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,745,000 |
1,764,000 |
19,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.08% |
0.08% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
100,000 |
0 |
100,000 |
| Custodian/approved lending agent |
1,664,000 |
0 |
1,664,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
0.00% |
0.00% |
0.00% |
| Custodian/approved lending agent |
0.08% |
0.00% |
0.08% |
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