Kam, Hing Lam 甘慶林
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HKREIT |
87001 |
2011-04-29 |
|
|
|
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Filing data
| Date of relevant event: | 2011-06-27 |
| Awareness date (if later): | |
| Filing date: | 2011-06-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,000,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Other |
| Shares involved: | 100,000 |
| Currency: | CNY |
| Highest on-exchange price: | 4.730 |
| Average on-exchange price: | 4.730 |
| Implied total value: | 473,000 |
| On-exchange settlement date: | 2011-06-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
4.730 |
4.760 |
-0.63% |
| Average price |
4.730 |
4.734 |
-0.09% |
| Volume | 100,000 |
2,901,000 |
3.45% |
| Turnover | 473,000 |
13,734,220 |
3.44% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
0 |
100,000 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
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