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: | 2017-03-16 |
Awareness date (if later): | |
Filing date: | 2017-03-21 |
Original filing: |
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Shares in issue as filed: | 1,635,707,632 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 63,000 |
Currency: | HKD |
Highest on-exchange price: | 4.570 |
Average on-exchange price: | 4.570 |
Implied total value: | 287,910 |
On-exchange settlement date: | 2017-03-20 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.570 |
4.600 |
-0.65% |
Average price |
4.570 |
4.560 |
0.22% |
Volume | 63,000 |
535,000 |
11.78% |
Turnover | 287,910 |
2,439,500 |
11.80% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
106,921,002 |
106,984,002 |
63,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
6.54% |
6.54% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
106,984,002 |
0 |
106,984,002 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
6.54% |
0.00% |
6.54% |
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