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 |
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
Date of relevant event: | 2017-06-26 |
Awareness date (if later): | |
Filing date: | 2017-06-29 |
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: | 309,000 |
Currency: | HKD |
Highest on-exchange price: | 5.040 |
Average on-exchange price: | 5.021 |
Implied total value: | 1,551,489 |
On-exchange settlement date: | 2017-06-28 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
5.040 |
5.040 |
0.00% |
Average price |
5.021 |
5.020 |
0.01% |
Volume | 309,000 |
532,000 |
58.08% |
Turnover | 1,551,489 |
2,670,820 |
58.09% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
115,081,132 |
115,390,132 |
309,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
7.03% |
7.05% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
115,390,132 |
0 |
115,390,132 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
7.05% |
0.00% |
7.05% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top