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: | 2016-08-26 |
Awareness date (if later): | |
Filing date: | 2016-08-30 |
Original filing: |
Click here |
Shares in issue as filed: | 5,445,794,815 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 600,000 |
Currency: | CNY |
Highest on-exchange price: | 3.410 |
Average on-exchange price: | 3.402 |
Implied total value: | 2,041,200 |
On-exchange settlement date: | 2016-08-30 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
3.410 |
3.460 |
-1.45% |
Average price |
3.402 |
3.414 |
-0.35% |
Volume | 600,000 |
4,514,397 |
13.29% |
Turnover | 2,041,200 |
15,411,429 |
13.24% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
26,631,039 |
26,031,039 |
-600,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.49% |
0.48% |
-0.01% |
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