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: | 2015-08-18 |
| Awareness date (if later): | |
| Filing date: | 2015-08-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,373,699,868 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 240,000 |
| Currency: | CNY |
| Highest on-exchange price: | 3.360 |
| Average on-exchange price: | 3.350 |
| Implied total value: | 804,000 |
| On-exchange settlement date: | 2015-08-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.360 |
3.360 |
0.00% |
| Average price |
3.350 |
3.332 |
0.55% |
| Volume | 240,000 |
4,306,229 |
5.57% |
| Turnover | 804,000 |
14,346,301 |
5.60% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
25,243,142 |
25,003,142 |
-240,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.47% |
0.47% |
0.00% |
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