Fung, Patrick Yuk Bun 馮鈺斌
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HKREIT |
00823 |
2005-11-25 |
|
|
|
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Filing data
| Date of relevant event: | 2006-03-14 |
| Awareness date (if later): | |
| Filing date: | 2006-03-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,137,454,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Custodian/approved lending agent |
| Shares involved: | 13,500 |
| Currency: | HKD |
| Highest on-exchange price: | 17.000 |
| Average on-exchange price: | 16.844 |
| Implied total value: | 227,394 |
| On-exchange settlement date: | 2006-03-16 |
| Filer | Market | Prem/(disc) or share |
| Highest price |
17.000 |
17.150 |
-0.87% |
| Average price |
16.844 |
16.987 |
-0.84% |
| Volume | 13,500 |
6,696,000 |
0.20% |
| Turnover | 227,394 |
113,744,208 |
0.20% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,659,000 |
1,645,500 |
-13,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.08% |
0.08% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
100,000 |
0 |
100,000 |
| Custodian/approved lending agent |
1,545,500 |
0 |
1,545,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
0.00% |
0.00% |
0.00% |
| Custodian/approved lending agent |
0.07% |
0.00% |
0.07% |
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