HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• ESS

• Notes

Filing in Sunlight Real Estate Investment Trust:Unit

Exchange	Code	Listed	Last trade	Delisted
HKREIT	00435	2006-12-21			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:	2023-05-05
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:	70,000
Currency:	HKD
Highest on-exchange price:	3.150
Average on-exchange price:	3.150
Implied total value:	220,500
On-exchange settlement date:	2023-05-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.150	3.180	-0.94%
Average price	3.150	3.162	-0.38%
Volume	70,000	251,750	27.81%
Turnover	220,500	796,065	27.70%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	193,916,527	193,986,527	70,000

	Percent of issued
Position	Before	After	Change
Long	11.44%	11.44%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	193,986,527	0	193,986,527

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	11.44%	0.00%	11.44%

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---