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: | 2017-06-21 |
| Awareness date (if later): | |
| Filing date: | 2017-06-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,639,006,762 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 408,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.070 |
| Average on-exchange price: | 5.060 |
| Implied total value: | 2,064,480 |
| On-exchange settlement date: | 2017-06-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.070 |
5.090 |
-0.39% |
| Average price |
5.060 |
5.058 |
0.03% |
| Volume | 408,000 |
1,380,000 |
29.57% |
| Turnover | 2,064,480 |
6,980,700 |
29.57% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
113,857,132 |
114,265,132 |
408,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
6.95% |
6.97% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
114,265,132 |
0 |
114,265,132 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6.97% |
0.00% |
6.97% |
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