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: | 2007-05-31 |
| Awareness date (if later): | |
| Filing date: | 2007-06-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,491,778,433 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.190 |
| Average on-exchange price: | 2.190 |
| Implied total value: | 876,000 |
| On-exchange settlement date: | 2007-06-04 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.190 |
2.200 |
-0.45% |
| Average price |
2.190 |
2.191 |
-0.04% |
| Volume | 400,000 |
2,138,307 |
18.71% |
| Turnover | 876,000 |
4,684,904 |
18.70% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,830,000 |
1,430,000 |
-400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.12% |
0.10% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,430,000 |
0 |
1,430,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.10% |
0.00% |
0.10% |
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