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: | 2019-09-20 |
Awareness date (if later): | |
Filing date: | 2019-09-24 |
Original filing: |
Click here |
Shares in issue as filed: | 1,651,723,079 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 380,000 |
Currency: | HKD |
Highest on-exchange price: | 5.300 |
Average on-exchange price: | 5.271 |
Implied total value: | 2,002,980 |
On-exchange settlement date: | 2019-09-24 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
5.300 |
5.370 |
-1.30% |
Average price |
5.271 |
5.295 |
-0.45% |
Volume | 380,000 |
1,482,000 |
25.64% |
Turnover | 2,002,980 |
7,846,450 |
25.53% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
137,261,449 |
137,641,449 |
380,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
8.31% |
8.33% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
137,641,449 |
0 |
137,641,449 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
8.33% |
0.00% |
8.33% |
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