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: | 2016-04-14 |
| Awareness date (if later): | |
| Filing date: | 2016-04-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,399,178,426 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 1,504,000 |
| Currency: | CNY |
| Highest on-exchange price: | 3.100 |
| Average on-exchange price: | 3.086 |
| Implied total value: | 4,641,344 |
| On-exchange settlement date: | 2016-04-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.100 |
3.100 |
0.00% |
| Average price |
3.086 |
3.087 |
-0.04% |
| Volume | 1,504,000 |
2,119,717 |
70.95% |
| Turnover | 4,641,344 |
6,543,882 |
70.93% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
30,105,429 |
28,601,429 |
-1,504,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.56% |
0.53% |
-0.03% |
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