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: | 2020-04-14 |
| 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: | 3,684,000 |
| Currency: | CNY |
| Highest on-exchange price: | 2.270 |
| Average on-exchange price: | 2.259 |
| Implied total value: | 8,322,156 |
| On-exchange settlement date: | 2020-04-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.270 |
2.280 |
-0.44% |
| Average price |
2.259 |
2.257 |
0.09% |
| Volume | 3,684,000 |
6,959,345 |
52.94% |
| Turnover | 8,322,156 |
15,707,845 |
52.98% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
24,551,691 |
20,867,691 |
-3,684,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.42% |
0.35% |
-0.07% |
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