Ishino, Hideya
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HKREIT |
01426 |
2013-12-05 |
|
|
|
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Filing data
| Date of relevant event: | 2020-06-03 |
| Awareness date (if later): | |
| Filing date: | 2020-06-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,454,929,390 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 21,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.550 |
| Average on-exchange price: | 2.550 |
| Implied total value: | 53,550 |
| On-exchange settlement date: | 2020-06-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.550 |
2.590 |
-1.54% |
| Average price |
2.550 |
2.542 |
0.32% |
| Volume | 21,000 |
229,000 |
9.17% |
| Turnover | 53,550 |
582,080 |
9.20% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
79,000 |
100,000 |
21,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
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