Eagle Asset Management (CP) Limited 鷹君資產管理(冠君)有限公司
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HKREIT |
02778 |
2006-05-24 |
|
|
|
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Filing data
| Date of relevant event: | 2018-08-31 |
| Awareness date (if later): | |
| Filing date: | 2018-09-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,847,092,804 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Capacity after: | Beneficial owner |
| Shares involved: | 12,194,412 |
| Currency: | HKD |
| Average off-exchange consideration: | 5.790 |
| Implied total value: | 70,605,645 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
397,875,798 |
410,070,210 |
12,194,412 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
6.81% |
7.01% |
0.20% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
410,070,210 |
-0 |
410,070,210 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7.01% |
-0.00% |
7.01% |
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