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: | 2017-06-08 |
| Awareness date (if later): | |
| Filing date: | 2017-06-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 951,301,342 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 7,199,487 |
| Currency: | HKD |
| Average off-exchange consideration: | 2.421 |
| Implied total value: | 17,429,958 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
19,272,842 |
26,472,329 |
7,199,487 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.03% |
2.76% |
0.73% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
26,472,329 |
-0 |
26,472,329 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.78% |
-0.00% |
2.78% |
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