Cheng, Christopher Wai Chee 鄭維志
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HKREIT |
02778 |
2006-05-24 |
|
|
|
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Filing data
| Date of relevant event: | 2010-10-25 |
| Awareness date (if later): | 2010-10-25 |
| Filing date: | 2010-10-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,930,585,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Probable disclosure reason: | Sale contract |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Average on-exchange price: | 4.400 |
| Implied total value: | 440,000 |
| On-exchange settlement date: | 2010-10-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.400 |
4.400 |
0.00% |
| Average price |
4.400 |
4.394 |
0.15% |
| Volume | 100,000 |
5,025,428 |
1.99% |
| Turnover | 440,000 |
22,079,343 |
1.99% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
89,530,569 |
89,430,569 |
-100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.82% |
1.81% |
-0.01% |
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