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: | 2020-04-15 |
Awareness date (if later): | |
Filing date: | 2020-04-17 |
Original filing: |
Click here |
Shares in issue as filed: | 5,902,997,127 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Beneficial owner |
Shares involved: | 2,660,000 |
Currency: | CNY |
Highest on-exchange price: | 2.270 |
Average on-exchange price: | 2.263 |
Implied total value: | 6,019,580 |
On-exchange settlement date: | 2020-04-17 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
2.270 |
2.280 |
-0.44% |
Average price |
2.263 |
2.264 |
-0.05% |
Volume | 2,660,000 |
5,256,000 |
50.61% |
Turnover | 6,019,580 |
11,899,850 |
50.59% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
20,867,691 |
18,207,691 |
-2,660,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.35% |
0.31% |
-0.04% |
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