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 |
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
| Date of relevant event: | 2016-04-15 |
| Awareness date (if later): | |
| Filing date: | 2016-04-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,399,178,426 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 2,052,000 |
| Currency: | CNY |
| Highest on-exchange price: | 3.100 |
| Average on-exchange price: | 3.087 |
| Implied total value: | 6,334,524 |
| On-exchange settlement date: | 2016-04-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.100 |
3.100 |
0.00% |
| Average price |
3.087 |
3.089 |
-0.07% |
| Volume | 2,052,000 |
2,744,898 |
74.76% |
| Turnover | 6,334,524 |
8,479,531 |
74.70% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
28,601,429 |
26,549,429 |
-2,052,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.53% |
0.49% |
-0.04% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top
