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: | 2016-07-15 |
| Awareness date (if later): | |
| Filing date: | 2016-07-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 945,215,252 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 800,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.400 |
| Average on-exchange price: | 2.400 |
| Implied total value: | 1,920,000 |
| On-exchange settlement date: | 2016-07-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.400 |
2.550 |
-5.88% |
| Average price |
2.400 |
2.408 |
-0.34% |
| Volume | 800,000 |
855,000 |
93.57% |
| Turnover | 1,920,000 |
2,058,910 |
93.25% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
15,288,752 |
14,488,752 |
-800,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.62% |
1.53% |
-0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
14,488,752 |
-0 |
14,488,752 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.53% |
-0.00% |
1.53% |
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