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: | 2022-03-08 |
Awareness date (if later): | |
Filing date: | 2022-03-08 |
Original filing: |
Click here |
Shares in issue as filed: | 5,955,056,541 |
Long event
Stated disclosure reason: | Other increase - see filing |
Capacity after: | Beneficial owner |
Shares involved: | 17,976,943 |
Currency: | HKD |
Average off-exchange consideration: | 3.582 |
Implied total value: | 64,393,410 |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
500,057,004 |
518,033,947 |
17,976,943 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
8.42% |
8.70% |
0.28% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
518,033,947 |
0 |
518,033,947 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
8.70% |
0.00% |
8.70% |
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