Ringenson, Kai Ole
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HKREIT |
01881 |
2007-03-30 |
|
|
|
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Filing data
| Date of relevant event: | 2009-05-25 |
| Awareness date (if later): | |
| Filing date: | 2009-05-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,181,721,550 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.090 |
| Average on-exchange price: | 1.068 |
| Implied total value: | 320,400 |
| On-exchange settlement date: | 2009-05-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.090 |
1.090 |
0.00% |
| Average price |
1.068 |
1.066 |
0.20% |
| Volume | 300,000 |
10,980,000 |
2.73% |
| Turnover | 320,400 |
11,703,470 |
2.74% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
598,100 |
298,100 |
-300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.02% |
0.01% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
298,100 |
0 |
298,100 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
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