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: | 2016-03-31 |
| Awareness date (if later): | |
| Filing date: | 2016-04-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 939,191,740 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 421,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.860 |
| Average on-exchange price: | 2.810 |
| Implied total value: | 1,183,010 |
| On-exchange settlement date: | 2016-04-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.860 |
2.860 |
0.00% |
| Average price |
2.810 |
2.860 |
-1.75% |
| Volume | 421,000 |
60,000 |
701.67% |
| Turnover | 1,183,010 |
171,600 |
689.40% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
9,615,240 |
9,194,240 |
-421,000 |
| Short |
-0 |
-0 |
0 |
| Net |
9,615,240 |
9,194,240 |
-421,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.02% |
1.00% |
-0.02% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
1.02% |
1.00% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9,194,240 |
-0 |
9,194,240 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.98% |
-0.00% |
0.98% |
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