On June 21st, according to the documents disclosed by the Hong Kong Stock Exchange on June 21st, Asian Equity Special Opportunities Portfolio Master Fund Limited increased its shareholding on June 20th at an average price of HKD 2.9647 per share, purchasing 219,000 listed in Hong Kong H shares with a value of approximately HKD 649,300. After the increase, the latest shareholding of Asian Equity Special Opportunities Portfolio Master Fund Limited is 3.613 million shares, and the warehouse-to-warehouse ratio has increased from 8.48% to 9.03%.$HOLLWIN URBAN (02529.HK)$Listed in Hong Kong H shares of 219,000 shares with a value of approximately HKD 649,300 were purchased by Asian Equity Special Opportunities Portfolio Master Fund Limited on June 20th, resulting in an increased shareholding to 3.613 million shares. The warehouse-to-warehouse ratio has increased from 8.48% to 9.03%.
Other related parties involved in this trade include RAYS Capital Partners Limited and David Ching Chi RUAN.
What is equity disclosure?
According to the requirements of the Hong Kong Stock Exchange, major shareholders (individuals and companies holding 5% or more of the company's shares) must disclose their shareholding in the listed company. Directors and senior executives of the listed company must disclose their shareholding and equity certificate rights in the listed company and any related companies.
Why is equity disclosure important?
Equity disclosure enables investors to identify (1) individuals who control or have the ability to control the shareholding of the listed company and (2) individuals who may benefit from transactions involving entities related to the listed company.