Eagle Asset Management (CP) Limited 鷹君資產管理(冠君)有限公司
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HKREIT |
02778 |
2006-05-24 |
|
|
|
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Filing data
Date of relevant event: | 2012-03-06 |
Awareness date (if later): | |
Filing date: | 2012-03-08 |
Original filing: |
Click here |
Shares in issue as filed: | 4,973,275,011 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 16,685,008 |
Currency: | HKD |
Average off-exchange consideration: | 3.441 |
Implied total value: | 57,413,113 |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
212,311,275 |
228,996,283 |
16,685,008 |
Short |
-0 |
-0 |
0 |
Net |
212,311,275 |
228,996,283 |
16,685,008 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
4.28% |
4.60% |
0.32% |
Short |
-0.00% |
-0.00% |
0.00% |
Net |
4.28% |
4.60% |
0.32% |
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