New Century Asset Management Limited 開元資產管理有限公司
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HKREIT |
01275 |
2013-07-10 |
2021-04-13 |
2021-08-31 |
|
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Filing data
Date of relevant event: | 2015-01-09 |
Awareness date (if later): | |
Filing date: | 2015-01-13 |
Original filing: |
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Shares in issue as filed: | 931,139,567 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 40,000 |
Currency: | HKD |
Highest on-exchange price: | 3.320 |
Average on-exchange price: | 3.320 |
Implied total value: | 132,800 |
On-exchange settlement date: | 2015-01-13 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.320 |
3.320 |
0.00% |
Average price |
3.320 |
3.309 |
0.33% |
Volume | 40,000 |
496,000 |
8.06% |
Turnover | 132,800 |
1,641,250 |
8.09% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
3,900,067 |
3,860,067 |
-40,000 |
Short |
-0 |
-0 |
0 |
Net |
3,900,067 |
3,860,067 |
-40,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.42% |
0.41% |
-0.01% |
Short |
-0.00% |
-0.00% |
0.00% |
Net |
0.42% |
0.41% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3,860,067 |
-0 |
3,860,067 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.41% |
-0.00% |
0.41% |
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