Zeng, Zhizhao 曾志釗

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Filing in Yuexiu Real Estate Investment Trust:Unit

Exchange	Code	Listed	Last trade	Delisted
HKREIT	00405	2005-12-21			Docs

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Filing data

Date of relevant event:	2023-06-29
Awareness date (if later):
Filing date:	2023-07-03
Original filing:	Click here
Shares in issue as filed:	4,833,663,307

Long event

Stated disclosure reason:	Other decrease - see filing
Capacity before:	Non-discretionary beneficiary of a trust
Shares involved:	9,047
Currency:	HKD
Highest on-exchange price:	1.550
Average on-exchange price:	1.447
Implied total value:	13,091
On-exchange settlement date:	2023-07-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.550	1.630	-4.91%
Average price	1.447	1.506	-3.93%
Volume	9,047	52,612,628	0.02%
Turnover	13,091	79,259,555	0.02%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	9,047	0	-9,047

	Percent of issued
Position	Before	After	Change
Long	0.00%	0.00%	0.00%

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