Toyoshima, Toshihiro
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HKREIT |
01426 |
2013-12-05 |
|
|
|
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Filing data
| Date of relevant event: | 2015-01-08 |
| Awareness date (if later): | |
| Filing date: | 2015-01-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,109,468,088 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 22,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.650 |
| Average on-exchange price: | 3.650 |
| Implied total value: | 80,300 |
| On-exchange settlement date: | 2015-01-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.650 |
3.660 |
-0.27% |
| Average price |
3.650 |
3.645 |
0.14% |
| Volume | 22,000 |
208,000 |
10.58% |
| Turnover | 80,300 |
758,140 |
10.59% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
478,000 |
500,000 |
22,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.04% |
0.05% |
0.01% |
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