Ishino, Hideya
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HKREIT |
01426 |
2013-12-05 |
|
|
|
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Filing data
| Date of relevant event: | 2025-03-31 |
| Awareness date (if later): | |
| Filing date: | 2025-04-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,464,508,650 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 10,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.870 |
| Average on-exchange price: | 1.870 |
| Implied total value: | 18,700 |
| On-exchange settlement date: | 2025-04-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.870 |
1.870 |
0.00% |
| Average price |
1.870 |
1.865 |
0.27% |
| Volume | 10,000 |
201,000 |
4.98% |
| Turnover | 18,700 |
374,850 |
4.99% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
115,000 |
125,000 |
10,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
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