Cheng, Christopher Wai Chee 鄭維志
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HKREIT |
02778 |
2006-05-24 |
|
|
|
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Filing data
| Date of relevant event: | 2026-10-15 |
| Awareness date (if later): | |
| Filing date: | 2026-10-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,174,054,768 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Non-discretionary beneficiary of a trust |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Average on-exchange price: | 2.143 |
| Implied total value: | 1,071,500 |
| On-exchange settlement date: | 2026-10-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.143 |
2.175 |
-1.49% |
| Average price |
2.143 |
2.141 |
0.07% |
| Volume | 500,000 |
1,309,000 |
38.20% |
| Turnover | 1,071,500 |
2,802,815 |
38.23% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
12,324,730 |
11,824,730 |
-500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.20% |
0.19% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Non-discretionary beneficiary of a trust |
11,824,730 |
0 |
11,824,730 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Non-discretionary beneficiary of a trust |
0.19% |
0.00% |
0.19% |
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