Rodman, Jack Richard
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HKREIT |
00625 |
2007-06-22 |
2010-04-19 |
2021-10-26 |
|
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Filing data
| Date of relevant event: | 2008-04-09 |
| Awareness date (if later): | 2008-05-26 |
| Filing date: | 2008-05-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 484,400,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 20,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.690 |
| Average on-exchange price: | 3.690 |
| Implied total value: | 73,800 |
| On-exchange settlement date: | 2008-04-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.690 |
3.550 |
3.94% |
| Average price |
3.690 |
3.499 |
5.46% |
| Volume | 20,000 |
764,000 |
2.62% |
| Turnover | 73,800 |
2,673,120 |
2.76% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
0 |
20,000 |
20,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
20,000 |
0 |
20,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
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