Kam, Hing Lam 甘慶林
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HKREIT |
87001 |
2011-04-29 |
|
|
|
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Filing data
| Date of relevant event: | 2011-11-22 |
| Awareness date (if later): | |
| Filing date: | 2011-11-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,009,521,491 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Other |
| Shares involved: | 20,000 |
| Currency: | CNY |
| Highest on-exchange price: | 3.570 |
| Average on-exchange price: | 3.570 |
| Implied total value: | 71,400 |
| On-exchange settlement date: | 2011-11-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.570 |
3.630 |
-1.65% |
| Average price |
3.570 |
3.555 |
0.42% |
| Volume | 20,000 |
3,357,000 |
0.60% |
| Turnover | 71,400 |
11,934,880 |
0.60% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
100,000 |
120,000 |
20,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
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