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 |
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
Date of relevant event: | 2008-09-24 |
Awareness date (if later): | |
Filing date: | 2008-09-25 |
Original filing: |
Click here |
Shares in issue as filed: | 1,514,195,650 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 190,000 |
Currency: | HKD |
Highest on-exchange price: | 1.910 |
Average on-exchange price: | 1.904 |
Implied total value: | 361,760 |
On-exchange settlement date: | 2008-09-26 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
1.910 |
1.920 |
-0.52% |
Average price |
1.904 |
1.904 |
-0.01% |
Volume | 190,000 |
1,286,000 |
14.77% |
Turnover | 361,760 |
2,448,770 |
14.77% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
7,999,428 |
7,809,428 |
-190,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.53% |
0.52% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
7,809,428 |
0 |
7,809,428 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.52% |
0.00% |
0.52% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top