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: | 2018-10-25 |
Awareness date (if later): | |
Filing date: | 2018-10-26 |
Original filing: |
Click here |
Shares in issue as filed: | 1,647,795,077 |
Long event
Stated disclosure reason: | Received shares without payment |
Capacity after: | Beneficial owner |
Shares involved: | 4,564,300 |
Currency: | HKD |
Average off-exchange consideration: | 5.390 |
Implied total value: | 24,601,577 |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
126,272,147 |
130,836,447 |
4,564,300 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
7.68% |
7.94% |
0.26% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
130,836,447 |
0 |
130,836,447 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
7.94% |
0.00% |
7.94% |
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