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: | 2017-05-23 |
| Awareness date (if later): | |
| Filing date: | 2017-05-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,523,493,330 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 1,872,000 |
| Currency: | CNY |
| Highest on-exchange price: | 3.100 |
| Average on-exchange price: | 3.092 |
| Implied total value: | 5,788,224 |
| On-exchange settlement date: | 2017-05-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.100 |
3.100 |
0.00% |
| Average price |
3.092 |
3.092 |
-0.01% |
| Volume | 1,872,000 |
4,013,844 |
46.64% |
| Turnover | 5,788,224 |
12,411,837 |
46.63% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,872,000 |
0 |
-1,872,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.03% |
0.00% |
-0.03% |
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