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: | 2009-02-20 |
| Awareness date (if later): | |
| Filing date: | 2009-02-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,528,453,243 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 380,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.360 |
| Average on-exchange price: | 1.360 |
| Implied total value: | 516,800 |
| On-exchange settlement date: | 2009-02-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.360 |
1.380 |
-1.45% |
| Average price |
1.360 |
1.362 |
-0.11% |
| Volume | 380,000 |
2,498,000 |
15.21% |
| Turnover | 516,800 |
3,401,080 |
15.20% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
17,180,000 |
16,800,000 |
-380,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.12% |
1.10% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
16,800,000 |
0 |
16,800,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.10% |
0.00% |
1.10% |
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