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00405 YUEXIU REIT
RT Nominal up0.960 +0.010 (+1.053%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date No. of Shares Issued Issue Price Total Fund Raised Type % of Issued Shs Raising Method
(Reason)
02/09/202497,123,766HKD 0.960HKD 93.239MShares1.944Consideration Issue
(Fee Payment Consideration equal to RMB 85.14 mil)
24/03/202480,000,000HKD 1.050HKD 84.000MShares1.627Consideration Issue
(Fee Payment Consideration equal to RMB 76.21 mil)
31/08/202360,074,864HKD 1.516HKD 91.073MShares1.228Consideration Issue
(Fee Payment Consideration equal to RMB 83.43 mil)
24/03/202349,882,982HKD 1.930HKD 96.274MShares1.043Consideration Issue
(Fee Payment Consideration equal to RMB 84.4 mil)
 
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  Real time quote last updated: 27/12/2024 18:00
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