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: | 2023-05-08 |
| Awareness date (if later): | |
| Filing date: | 2023-05-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,695,035,157 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 31,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.170 |
| Average on-exchange price: | 3.169 |
| Implied total value: | 98,239 |
| On-exchange settlement date: | 2023-05-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.170 |
3.180 |
-0.31% |
| Average price |
3.169 |
3.165 |
0.15% |
| Volume | 31,000 |
137,220 |
22.59% |
| Turnover | 98,239 |
434,249 |
22.62% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
193,986,527 |
194,017,527 |
31,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
11.44% |
11.45% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
194,017,527 |
0 |
194,017,527 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
11.45% |
0.00% |
11.45% |
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