Eagle Asset Management (CP) Limited 鷹君資產管理(冠君)有限公司
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HKREIT |
02778 |
2006-05-24 |
|
|
|
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Filing data
| Date of relevant event: | 2017-03-14 |
| Awareness date (if later): | |
| Filing date: | 2017-03-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,811,998,520 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 13,761,193 |
| Currency: | HKD |
| Average off-exchange consideration: | 4.500 |
| Implied total value: | 61,925,369 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
361,214,733 |
374,975,926 |
13,761,193 |
| Short |
-0 |
-0 |
0 |
| Net |
361,214,733 |
374,975,926 |
13,761,193 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
6.21% |
6.45% |
0.24% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
6.21% |
6.45% |
0.24% |
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