Hui Xian Asset Management Limited 滙賢房託管理有限公司
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HKREIT |
87001 |
2011-04-29 |
|
|
|
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Filing data
Date of relevant event: | 2015-08-17 |
Awareness date (if later): | |
Filing date: | 2015-08-19 |
Original filing: |
Click here |
Shares in issue as filed: | 5,373,699,868 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 813,000 |
Currency: | CNY |
Highest on-exchange price: | 3.360 |
Average on-exchange price: | 3.350 |
Implied total value: | 2,723,550 |
On-exchange settlement date: | 2015-08-19 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.360 |
3.360 |
0.00% |
Average price |
3.350 |
3.352 |
-0.05% |
Volume | 813,000 |
2,322,493 |
35.01% |
Turnover | 2,723,550 |
7,784,196 |
34.99% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
26,056,142 |
25,243,142 |
-813,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.48% |
0.47% |
-0.01% |
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