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: | 2022-10-27 |
| Awareness date (if later): | |
| Filing date: | 2022-10-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,688,295,340 |
Long event
| Stated disclosure reason: | Received shares without payment |
| Capacity after: | Beneficial owner |
| Shares involved: | 6,583,269 |
| Currency: | HKD |
| Average off-exchange consideration: | 3.460 |
| Implied total value: | 22,778,111 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
179,304,441 |
185,887,710 |
6,583,269 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
10.66% |
11.01% |
0.35% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
185,887,710 |
0 |
185,887,710 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
11.01% |
0.00% |
11.01% |
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