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00405 YUEXIU REIT
RT Nominal unchange0.860 0.000 (0.000%)
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)
02/09/202572,882,547HKD 0.944HKD 68.801MShares1.418Consideration Issue
(Fee Payment Consideration equal to RMB 62.75 mil)
01/04/202550,348,379HKD 0.850HKD 42.796MShares0.989Consideration Issue
(Fee Payment Consideration equal to RMB 39.5 mil)
 
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  Real time quote last updated: 07/01/2026 17:59
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