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: | 2019-08-29 |
Awareness date (if later): | |
Filing date: | 2019-09-03 |
Original filing: |
Click here |
Shares in issue as filed: | 5,872,789,311 |
Long event
Stated disclosure reason: | Other increase - see filing |
Capacity after: | Beneficial owner |
Shares involved: | 14,285,712 |
Currency: | HKD |
Average off-exchange consideration: | 5.303 |
Implied total value: | 75,757,131 |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
421,481,005 |
435,766,717 |
14,285,712 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
7.19% |
7.42% |
0.23% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
435,766,717 |
-0 |
435,766,717 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
7.42% |
-0.00% |
7.42% |
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