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: | 2009-05-05 |
| Awareness date (if later): | |
| Filing date: | 2009-05-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,546,905,770 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 600,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.350 |
| Average on-exchange price: | 1.332 |
| Implied total value: | 799,200 |
| On-exchange settlement date: | 2009-05-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.350 |
1.370 |
-1.46% |
| Average price |
1.332 |
1.335 |
-0.22% |
| Volume | 600,000 |
3,874,000 |
15.49% |
| Turnover | 799,200 |
5,171,660 |
15.45% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
35,252,527 |
34,652,527 |
-600,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.28% |
2.24% |
-0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
34,652,527 |
0 |
34,652,527 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.24% |
0.00% |
2.24% |
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