Au, Alexander Siu Kee 歐肇基
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HKREIT |
00435 |
2006-12-21 |
|
|
|
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Filing data
| Date of relevant event: | 2020-02-18 |
| Awareness date (if later): | |
| Filing date: | 2020-02-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,656,388,363 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest held jointy with other(s) |
| Shares involved: | 206,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.000 |
| Average on-exchange price: | 4.987 |
| Implied total value: | 1,027,322 |
| On-exchange settlement date: | 2020-02-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.000 |
5.040 |
-0.79% |
| Average price |
4.987 |
4.963 |
0.48% |
| Volume | 206,000 |
948,000 |
21.73% |
| Turnover | 1,027,322 |
4,704,610 |
21.84% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,594,000 |
1,800,000 |
206,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.10% |
0.11% |
0.01% |
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