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: | 2015-03-27 |
| Awareness date (if later): | |
| Filing date: | 2015-03-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,326,464,863 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 1,395,000 |
| Currency: | CNY |
| Highest on-exchange price: | 3.380 |
| Average on-exchange price: | 3.370 |
| Implied total value: | 4,701,150 |
| On-exchange settlement date: | 2015-03-31 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.380 |
3.380 |
0.00% |
| Average price |
3.370 |
3.366 |
0.11% |
| Volume | 1,395,000 |
1,791,016 |
77.89% |
| Turnover | 4,701,150 |
6,029,306 |
77.97% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
28,582,648 |
27,187,648 |
-1,395,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.54% |
0.51% |
-0.03% |
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