Saeki, Nobumasa
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HKREIT |
01426 |
2013-12-05 |
|
|
|
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Filing data
| Date of relevant event: | 2015-08-24 |
| Awareness date (if later): | |
| Filing date: | 2015-08-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,117,301,162 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.370 |
| Average on-exchange price: | 3.370 |
| Implied total value: | 674,000 |
| On-exchange settlement date: | 2015-08-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.370 |
3.440 |
-2.03% |
| Average price |
3.370 |
3.337 |
1.00% |
| Volume | 200,000 |
950,000 |
21.05% |
| Turnover | 674,000 |
3,169,730 |
21.26% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
200,000 |
400,000 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.03% |
0.02% |
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