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: | 2020-10-28 |
| Awareness date (if later): | |
| Filing date: | 2020-10-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,667,667,824 |
Long event
| Stated disclosure reason: | Received shares without payment |
| Capacity after: | Beneficial owner |
| Shares involved: | 6,238,788 |
| Currency: | HKD |
| Average off-exchange consideration: | 3.813 |
| Implied total value: | 23,788,499 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
150,418,406 |
156,657,194 |
6,238,788 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
9.05% |
9.39% |
0.34% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
156,657,194 |
0 |
156,657,194 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9.39% |
0.00% |
9.39% |
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