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: | 2021-06-01 |
Awareness date (if later): | |
Filing date: | 2021-06-03 |
Original filing: |
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Shares in issue as filed: | 1,672,133,484 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 60,000 |
Currency: | HKD |
Highest on-exchange price: | 4.450 |
Average on-exchange price: | 4.434 |
Implied total value: | 266,040 |
On-exchange settlement date: | 2021-06-03 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.450 |
4.450 |
0.00% |
Average price |
4.434 |
4.456 |
-0.48% |
Volume | 60,000 |
1,466,000 |
4.09% |
Turnover | 266,040 |
6,531,900 |
4.07% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
163,633,854 |
163,693,854 |
60,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
9.78% |
9.79% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
163,693,854 |
0 |
163,693,854 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
9.79% |
0.00% |
9.79% |
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