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: | 2015-05-15 |
| Awareness date (if later): | |
| Filing date: | 2015-05-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,355,686,880 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 1,687,000 |
| Currency: | CNY |
| Highest on-exchange price: | 3.490 |
| Average on-exchange price: | 3.471 |
| Implied total value: | 5,855,577 |
| On-exchange settlement date: | 2015-05-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.490 |
3.490 |
0.00% |
| Average price |
3.471 |
3.471 |
-0.01% |
| Volume | 1,687,000 |
2,826,004 |
59.70% |
| Turnover | 5,855,577 |
9,810,432 |
59.69% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
23,736,648 |
22,049,648 |
-1,687,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.44% |
0.41% |
-0.03% |
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