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: | 2021-09-23 |
| Awareness date (if later): | |
| Filing date: | 2021-09-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,937,079,598 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity after: | Interest of spouse |
| Shares involved: | 50,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.110 |
| Average on-exchange price: | 4.110 |
| Implied total value: | 205,500 |
| On-exchange settlement date: | 2021-09-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.110 |
4.150 |
-0.96% |
| Average price |
4.110 |
4.093 |
0.42% |
| Volume | 50,000 |
3,118,085 |
1.60% |
| Turnover | 205,500 |
12,761,736 |
1.61% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
400,000 |
350,000 |
-50,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.01% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of spouse |
350,000 |
0 |
350,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of spouse |
0.01% |
0.00% |
0.01% |
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