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: | 2024-09-03 |
| Awareness date (if later): | |
| Filing date: | 2024-09-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,080,814,685 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Capacity after: | Beneficial owner |
| Shares involved: | 31,340,317 |
| Currency: | HKD |
| Average off-exchange consideration: | 1.850 |
| Implied total value: | 57,979,586 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
612,451,774 |
643,792,091 |
31,340,317 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
10.12% |
10.59% |
0.47% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
643,792,091 |
0 |
643,792,091 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
10.59% |
0.00% |
10.59% |
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