Ishino, Hideya
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HKREIT |
01426 |
2013-12-05 |
|
|
|
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Filing data
| Date of relevant event: | 2014-03-24 |
| Awareness date (if later): | |
| Filing date: | 2014-03-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,099,164,987 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 49,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.990 |
| Average on-exchange price: | 2.990 |
| Implied total value: | 146,510 |
| On-exchange settlement date: | 2014-03-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.990 |
3.190 |
-6.27% |
| Average price |
2.990 |
3.011 |
-0.71% |
| Volume | 49,000 |
1,832,000 |
2.67% |
| Turnover | 146,510 |
5,516,750 |
2.66% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
0 |
49,000 |
49,000 |
|
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 |
49,000 |
0 |
49,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
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