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: | 2014-04-28 |
Awareness date (if later): | |
Filing date: | 2014-04-30 |
Original filing: |
Click here |
Shares in issue as filed: | 1,627,580,493 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 6,582,448 |
Currency: | HKD |
Average off-exchange consideration: | 2.877 |
Implied total value: | 18,937,703 |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
70,737,415 |
77,319,863 |
6,582,448 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
4.36% |
4.75% |
0.39% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
77,319,863 |
0 |
77,319,863 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
4.75% |
0.00% |
4.75% |
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