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: | 2018-12-13 |
Awareness date (if later): | |
Filing date: | 2018-12-17 |
Original filing: |
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Shares in issue as filed: | 1,647,139,077 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 359,000 |
Currency: | HKD |
Highest on-exchange price: | 5.030 |
Average on-exchange price: | 5.003 |
Implied total value: | 1,796,077 |
On-exchange settlement date: | 2018-12-17 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.030 |
5.080 |
-0.98% |
Average price |
5.003 |
5.006 |
-0.06% |
Volume | 359,000 |
1,578,000 |
22.75% |
Turnover | 1,796,077 |
7,899,640 |
22.74% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
131,477,447 |
131,836,447 |
359,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
7.98% |
8.00% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
131,836,447 |
0 |
131,836,447 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
8.00% |
0.00% |
8.00% |
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