Hui Xian Asset Management Limited 滙賢房託管理有限公司
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HKREIT |
87001 |
2011-04-29 |
|
|
|
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Filing data
Date of relevant event: | 2023-05-16 |
Awareness date (if later): | |
Filing date: | 2023-05-17 |
Original filing: |
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Shares in issue as filed: | 6,286,793,211 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Beneficial owner |
Shares involved: | 598,000 |
Currency: | CNY |
Highest on-exchange price: | 1.110 |
Average on-exchange price: | 1.101 |
Implied total value: | 658,398 |
On-exchange settlement date: | 2023-05-18 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.110 |
1.110 |
0.00% |
Average price |
1.101 |
1.101 |
0.00% |
Volume | 598,000 |
1,414,468 |
42.28% |
Turnover | 658,398 |
1,556,999 |
42.29% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
47,225,726 |
46,627,726 |
-598,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.75% |
0.74% |
-0.01% |
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