Tse, Maurice Kwok Sang 謝國生
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HKREIT |
00435 |
2006-12-21 |
|
|
|
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Filing data
| Date of relevant event: | 2006-12-21 |
| Awareness date (if later): | |
| Filing date: | 2006-12-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,487,013,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 10,000 |
| Currency: | HKD |
| Average on-exchange price: | 2.500 |
| Implied total value: | 25,000 |
| On-exchange settlement date: | 2006-12-27 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.500 |
2.600 |
-3.85% |
| Average price |
2.500 |
2.487 |
0.53% |
| Volume | 10,000 |
267,711,230 |
0.00% |
| Turnover | 25,000 |
665,745,063 |
0.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
0 |
10,000 |
10,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
10,000 |
0 |
10,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
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