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: | 2017-11-20 |
| Awareness date (if later): | |
| Filing date: | 2017-11-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,642,073,814 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 410,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.200 |
| Average on-exchange price: | 5.197 |
| Implied total value: | 2,130,770 |
| On-exchange settlement date: | 2017-11-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.200 |
5.270 |
-1.33% |
| Average price |
5.197 |
5.205 |
-0.15% |
| Volume | 410,000 |
1,387,057 |
29.56% |
| Turnover | 2,130,770 |
7,219,709 |
29.51% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
120,368,184 |
120,778,184 |
410,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
7.33% |
7.36% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
120,778,184 |
0 |
120,778,184 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7.36% |
0.00% |
7.36% |
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