Regal Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
Buybacks
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| Row | Date | Number | Value | Curr. |
Av. price |
Out- standing |
at Date | Stake % |
|---|---|---|---|---|---|---|---|---|
| 1 | 2008-09-17 | 48,000 | 61,440 | HKD | 1.280 | 1,004,312,603 | 2008-08-15 | 0.005 |
| 2 | 2008-09-12 | 60,000 | 84,000 | HKD | 1.400 | 1,004,312,603 | 2008-08-15 | 0.006 |
| 3 | 2008-09-08 | 120,000 | 189,600 | HKD | 1.580 | 1,004,312,603 | 2008-08-15 | 0.012 |
| 4 | 2008-09-05 | 53,000 | 82,680 | HKD | 1.560 | 1,004,312,603 | 2008-08-15 | 0.005 |
| 5 | 2008-09-04 | 100,000 | 157,000 | HKD | 1.570 | 1,004,312,603 | 2008-08-15 | 0.010 |
| 6 | 2008-09-02 | 30,000 | 48,000 | HKD | 1.600 | 1,004,312,603 | 2008-08-15 | 0.003 |
| 7 | 2008-07-23 | 400,000 | 642,360 | HKD | 1.606 | 1,005,875,246 | 2008-06-30 | 0.040 |
| 8 | 2008-07-22 | 400,000 | 631,440 | HKD | 1.579 | 1,005,875,246 | 2008-06-30 | 0.040 |
| 9 | 2008-07-21 | 298,000 | 474,500 | HKD | 1.592 | 1,005,875,246 | 2008-06-30 | 0.030 |
| 10 | 2008-07-18 | 461,000 | 720,560 | HKD | 1.563 | 1,005,875,246 | 2008-06-30 | 0.046 |
| 11 | 2008-07-17 | 528,000 | 823,280 | HKD | 1.559 | 1,005,875,246 | 2008-06-30 | 0.052 |
| 12 | 2008-07-16 | 461,000 | 717,110 | HKD | 1.556 | 1,005,875,246 | 2008-06-30 | 0.046 |
| 13 | 2008-07-15 | 270,000 | 422,900 | HKD | 1.566 | 1,005,875,246 | 2008-06-30 | 0.027 |
| 14 | 2008-07-14 | 430,000 | 676,000 | HKD | 1.572 | 1,005,875,246 | 2008-06-30 | 0.043 |
| 15 | 2008-07-11 | 270,000 | 424,600 | HKD | 1.573 | 1,005,875,246 | 2008-06-30 | 0.027 |
| 16 | 2008-07-10 | 446,000 | 704,160 | HKD | 1.579 | 1,005,875,246 | 2008-06-30 | 0.044 |
| 17 | 2008-07-09 | 924,000 | 1,465,220 | HKD | 1.586 | 1,005,875,246 | 2008-06-30 | 0.092 |
| 18 | 2008-07-08 | 978,000 | 1,546,430 | HKD | 1.581 | 1,005,875,246 | 2008-06-30 | 0.097 |
| 19 | 2008-07-07 | 1,090,000 | 1,740,400 | HKD | 1.597 | 1,005,875,246 | 2008-06-30 | 0.108 |
| 20 | 2008-07-04 | 1,356,000 | 2,160,880 | HKD | 1.594 | 1,005,875,246 | 2008-06-30 | 0.135 |
| 21 | 2008-07-03 | 1,100,000 | 1,750,560 | HKD | 1.591 | 1,005,875,246 | 2008-06-30 | 0.109 |
| 22 | 2008-07-02 | 500,000 | 799,000 | HKD | 1.598 | 1,005,875,246 | 2008-06-30 | 0.050 |
| 23 | 2008-06-30 | 1,238,000 | 1,972,260 | HKD | 1.593 | 1,005,875,246 | 2008-06-30 | 0.123 |
| 24 | 2008-06-27 | 874,000 | 1,374,580 | HKD | 1.573 | 1,006,860,590 | 2008-06-27 | 0.087 |
| 25 | 2008-06-26 | 957,000 | 1,503,050 | HKD | 1.571 | 1,006,151,290 | 2008-05-30 | 0.095 |
| Total | 13,392,000 | 21,172,010 | HKD | 1.581 | 1,006,151,290 | 2008-05-30 | 1.331 |
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