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: | 2017-11-22 |
Awareness date (if later): | |
Filing date: | 2017-11-24 |
Original filing: |
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Shares in issue as filed: | 1,642,073,814 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 151,000 |
Currency: | HKD |
Highest on-exchange price: | 5.220 |
Average on-exchange price: | 5.213 |
Implied total value: | 787,163 |
On-exchange settlement date: | 2017-11-24 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.220 |
5.260 |
-0.76% |
Average price |
5.213 |
5.226 |
-0.23% |
Volume | 151,000 |
611,000 |
24.71% |
Turnover | 787,163 |
3,192,820 |
24.65% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
121,171,184 |
121,322,184 |
151,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
7.38% |
7.39% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
121,322,184 |
0 |
121,322,184 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
7.39% |
0.00% |
7.39% |
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