Spring Asset Management Limited (HK) 春泉資產管理有限公司
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HKREIT |
01426 |
2013-12-05 |
|
|
|
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Filing data
| Date of relevant event: | 2015-08-27 |
| Awareness date (if later): | |
| Filing date: | 2015-08-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,117,301,162 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 1,134,000 |
| Currency: | HKD |
| Average off-exchange consideration: | 3.444 |
| Implied total value: | 3,905,496 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
13,592,162 |
12,458,162 |
-1,134,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.21% |
1.11% |
-0.10% |
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