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: | 2023-05-12 |
| Awareness date (if later): | |
| Filing date: | 2023-05-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,268,296,611 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 1,677,000 |
| Currency: | CNY |
| Highest on-exchange price: | 1.120 |
| Average on-exchange price: | 1.113 |
| Implied total value: | 1,866,501 |
| On-exchange settlement date: | 2023-05-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.120 |
1.130 |
-0.88% |
| Average price |
1.113 |
1.114 |
-0.11% |
| Volume | 1,677,000 |
3,935,000 |
42.62% |
| Turnover | 1,866,501 |
4,383,290 |
42.58% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
49,852,726 |
48,175,726 |
-1,677,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.79% |
0.76% |
-0.03% |
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