HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HKREIT |
00435 |
2006-12-21 |
|
|
|
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Filing data
| Date of relevant event: | 2016-10-26 |
| Awareness date (if later): | |
| Filing date: | 2016-10-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,639,604,632 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 4,635,727 |
| Currency: | HKD |
| Average off-exchange consideration: | 4.614 |
| Implied total value: | 21,389,244 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
100,597,275 |
105,233,002 |
4,635,727 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
6.15% |
6.42% |
0.27% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
105,233,002 |
0 |
105,233,002 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6.42% |
0.00% |
6.42% |
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