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: | 2017-06-29 |
Awareness date (if later): | |
Filing date: | 2017-07-04 |
Original filing: |
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Shares in issue as filed: | 1,637,777,762 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 100,000 |
Currency: | HKD |
Highest on-exchange price: | 5.140 |
Average on-exchange price: | 5.139 |
Implied total value: | 513,900 |
On-exchange settlement date: | 2017-07-03 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.140 |
5.190 |
-0.96% |
Average price |
5.139 |
5.137 |
0.05% |
Volume | 100,000 |
636,461 |
15.71% |
Turnover | 513,900 |
3,269,261 |
15.72% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
115,596,132 |
115,696,132 |
100,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
7.06% |
7.06% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
115,696,132 |
0 |
115,696,132 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
7.06% |
0.00% |
7.06% |
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