Wu, Keith Shiu Kee 吳兆基
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HKREIT |
00435 |
2006-12-21 |
|
|
|
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Filing data
| Date of relevant event: | 2020-03-18 |
| Awareness date (if later): | |
| Filing date: | 2020-03-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,656,388,363 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 34,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.560 |
| Average on-exchange price: | 3.558 |
| Implied total value: | 120,972 |
| On-exchange settlement date: | 2020-03-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.560 |
3.770 |
-5.57% |
| Average price |
3.558 |
3.648 |
-2.47% |
| Volume | 34,000 |
4,909,471 |
0.69% |
| Turnover | 120,972 |
17,909,125 |
0.68% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
700,000 |
734,000 |
34,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.04% |
0.04% |
0.00% |
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