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: | 2023-05-16 |
| Awareness date (if later): | |
| Filing date: | 2023-05-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,286,793,211 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 598,000 |
| Currency: | CNY |
| Highest on-exchange price: | 1.110 |
| Average on-exchange price: | 1.101 |
| Implied total value: | 658,398 |
| On-exchange settlement date: | 2023-05-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.110 |
1.110 |
0.00% |
| Average price |
1.101 |
1.101 |
0.00% |
| Volume | 598,000 |
1,414,468 |
42.28% |
| Turnover | 658,398 |
1,556,999 |
42.29% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
47,225,726 |
46,627,726 |
-598,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.75% |
0.74% |
-0.01% |
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