Lee, Adrian Ching Ming 李澄明
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HKREIT |
02778 |
2006-05-24 |
|
|
|
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Filing data
| Date of relevant event: | 2015-09-09 |
| Awareness date (if later): | |
| Filing date: | 2015-09-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,771,681,761 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.930 |
| Average on-exchange price: | 3.930 |
| Implied total value: | 393,000 |
| On-exchange settlement date: | 2015-09-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.930 |
4.000 |
-1.75% |
| Average price |
3.930 |
3.964 |
-0.85% |
| Volume | 100,000 |
9,434,994 |
1.06% |
| Turnover | 393,000 |
37,396,732 |
1.05% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
373,250 |
473,250 |
100,000 |
| Short |
-0 |
-0 |
0 |
| Net |
373,250 |
473,250 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
0.00% |
0.00% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
473,250 |
-0 |
473,250 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
-0.00% |
0.01% |
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