Au, Alexander Siu Kee 歐肇基

Dealings in Sunlight Real Estate Investment Trust: Unit

Exchange Code Listed Last trade Delisted
HKREIT 00435  2006-12-21    

Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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Relevant
date
Y-M-D
Probable
reason
L
/
S
Shares
involved
CapacityCapacity of the shares involved Interest
in shares
Curr OnEx
Price
OffEx
Price
Value Stake
%
Stake
Δ %
1 21-08-25 InheritedInherited shares received L 100,000 OwnerBeneficial owner 2,300,000 0.14 0.00
2 21-08-25 Other chgOther change in nature of interest - see filing L 1,999,000 OwnerBeneficial owner 2,300,000 0.14 0.00
3 21-07-27 Other chgOther change in nature of interest - see filing L 100,000 ExecutorExecutor or administrator 2,300,000 0.14 0.00
4 20-02-24 BoughtPurchased shares L 125,000 JointInterest held jointy with other(s) 2,300,000 HKD 4.933 616,612 0.14 0.01
5 20-02-21 BoughtPurchased shares L 125,000 JointInterest held jointy with other(s) 2,175,000 HKD 4.931 616,363 0.13 0.01
6 20-02-20 BoughtPurchased shares L 125,000 JointInterest held jointy with other(s) 2,050,000 HKD 4.985 623,175 0.12 0.00
7 20-02-19 BoughtPurchased shares L 125,000 JointInterest held jointy with other(s) 1,925,000 HKD 4.972 621,487 0.12 0.01
8 20-02-18 BoughtPurchased shares L 206,000 JointInterest held jointy with other(s) 1,800,000 HKD 4.987 1,027,260 0.11 0.01
9 20-02-17 BoughtPurchased shares L 64,000 JointInterest held jointy with other(s) 1,594,000 HKD 4.954 317,082 0.10 0.01
10 13-12-19 AcquireBecoming interested L 101,000 OwnerBeneficial owner 1,530,000 HKD 2.998 302,798 0.09 0.00
11 13-12-17 AcquireBecoming interested L 100,000 OwnerBeneficial owner 1,429,000 HKD 2.970 297,000 0.09 0.01
12 10-06-08 AppointedOn becoming director or CEO L 1,329,000 HKD 0.08 0.00

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