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: | 2006-02-24 |
Awareness date (if later): | |
Filing date: | 2006-02-28 |
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: | 7,000 |
Currency: | HKD |
Highest on-exchange price: | 17.200 |
Average on-exchange price: | 16.986 |
Implied total value: | 118,902 |
On-exchange settlement date: | 2006-02-28 |
| Filer | Market | Prem/(disc) or share |
Highest price |
17.200 |
17.300 |
-0.58% |
Average price |
16.986 |
16.631 |
2.13% |
Volume | 7,000 |
6,602,000 |
0.11% |
Turnover | 118,902 |
109,798,400 |
0.11% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,953,500 |
1,960,500 |
7,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.09% |
0.09% |
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 |
1,860,500 |
0 |
1,860,500 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
0.00% |
0.00% |
0.00% |
Custodian/approved lending agent |
0.09% |
0.00% |
0.09% |
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