Wong, Ada Ka Ki 王家琦
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HKREIT |
02778 |
2006-05-24 |
|
|
|
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Filing data
| Date of relevant event: | 2017-07-13 |
| Awareness date (if later): | 2017-11-30 |
| Filing date: | 2017-12-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,823,028,120 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of spouse |
| Shares involved: | 529,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.300 |
| Average on-exchange price: | 5.290 |
| Implied total value: | 2,798,410 |
| On-exchange settlement date: | 2017-07-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.300 |
5.340 |
-0.75% |
| Average price |
5.290 |
5.289 |
0.02% |
| Volume | 529,000 |
11,529,384 |
4.59% |
| Turnover | 2,798,410 |
60,979,082 |
4.59% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
671,000 |
1,200,000 |
529,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.02% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of spouse |
1,200,000 |
0 |
1,200,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of spouse |
0.02% |
0.00% |
0.02% |
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