HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• ESS

• Notes

Filing in Sunlight Real Estate Investment Trust:Unit

Exchange	Code	Listed	Last trade	Delisted
HKREIT	00435	2006-12-21			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:	2017-06-23
Awareness date (if later):
Filing date:	2017-06-26
Original filing:	Click here
Shares in issue as filed:	1,637,777,762

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	376,000
Currency:	HKD
Highest on-exchange price:	5.010
Average on-exchange price:	5.001
Implied total value:	1,880,376
On-exchange settlement date:	2017-06-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.010	5.030	-0.40%
Average price	5.001	5.003	-0.03%
Volume	376,000	1,212,000	31.02%
Turnover	1,880,376	6,063,180	31.01%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	114,705,132	115,081,132	376,000

	Percent of issued
Position	Before	After	Change
Long	7.00%	7.03%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	115,081,132	0	115,081,132

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	7.03%	0.00%	7.03%

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---