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 |
|
Some data are hidden to fit your display. Rotate?
Filing data
| Date of relevant event: | 2017-01-18 |
| Awareness date (if later): | |
| Filing date: | 2017-01-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 951,301,342 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 1,600,000 |
| Currency: | HKD |
| Average on-exchange price: | 2.490 |
| Implied total value: | 3,984,000 |
| On-exchange settlement date: | 2017-01-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.490 |
2.490 |
0.00% |
| Average price |
2.490 |
2.490 |
0.00% |
| Volume | 1,600,000 |
1,600,000 |
100.00% |
| Turnover | 3,984,000 |
3,984,000 |
100.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
21,204,842 |
19,604,842 |
-1,600,000 |
| Short |
-0 |
-0 |
0 |
| Net |
21,204,842 |
19,604,842 |
-1,600,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.23% |
2.06% |
-0.17% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
2.23% |
2.06% |
-0.17% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
19,604,842 |
-0 |
19,604,842 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.06% |
-0.00% |
2.06% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top
