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: | 2017-06-28 |
| 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: | 83,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.050 |
| Average on-exchange price: | 5.047 |
| Implied total value: | 418,901 |
| On-exchange settlement date: | 2017-06-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.050 |
5.140 |
-1.75% |
| Average price |
5.047 |
5.078 |
-0.61% |
| Volume | 83,000 |
498,000 |
16.67% |
| Turnover | 418,901 |
2,528,870 |
16.56% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
115,513,132 |
115,596,132 |
83,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
7.05% |
7.06% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
115,596,132 |
0 |
115,596,132 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7.06% |
0.00% |
7.06% |
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