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: | 2016-09-29 |
Awareness date (if later): | |
Filing date: | 2016-09-30 |
Original filing: |
Click here |
Shares in issue as filed: | 951,931,342 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 6,716,090 |
Currency: | HKD |
Average off-exchange consideration: | 2.234 |
Implied total value: | 15,003,745 |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
14,488,752 |
21,204,842 |
6,716,090 |
Short |
-0 |
-0 |
0 |
Net |
14,488,752 |
21,204,842 |
6,716,090 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
1.53% |
2.23% |
0.70% |
Short |
-0.00% |
-0.00% |
0.00% |
Net |
1.53% |
2.23% |
0.70% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
21,204,842 |
-0 |
21,204,842 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2.23% |
-0.00% |
2.23% |
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