SF REIT Asset Management Limited 順豐房託資產管理有限公司

Filing in SF Real Estate Investment Trust:Unit

Exchange Code Listed Last trade Delisted
HKREIT 02191  2021-05-17    

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Filing data

Date of relevant event:2024-04-09
Awareness date (if later):
Filing date:2024-04-09
Original filing: Click here
Shares in issue as filed:810,999,999

Long event

Stated disclosure reason:Other increase - see filing
Capacity after:Beneficial owner
Shares involved:6,238,023
Currency:HKD
Average off-exchange consideration:2.364
Implied total value:14,746,686

Positions before and after the event

Interest in shares
Position Before After Change
Long 0 6,238,023 6,238,023

Percent of issued
Position Before After Change
Long 0.00% 0.77% 0.77%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 6,238,023 0 6,238,023

Percent of issued
Capacity Long Short Net
Beneficial owner 0.77% 0.00% 0.77%

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