HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• ESS

• Notes

Filing in Sunlight Real Estate Investment Trust:Unit

Exchange	Code	Listed	Last trade	Delisted
HKREIT	00435	2006-12-21			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:	2022-03-23
Awareness date (if later):
Filing date:	2022-03-23
Original filing:	Click here
Shares in issue as filed:	1,677,171,782

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	399,000
Currency:	HKD
Highest on-exchange price:	3.920
Average on-exchange price:	3.896
Implied total value:	1,554,504
On-exchange settlement date:	2022-03-25
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.920	3.960	-1.01%
Average price	3.896	3.899	-0.08%
Volume	399,000	1,932,000	20.65%
Turnover	1,554,504	7,533,310	20.64%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	171,165,152	171,564,152	399,000

	Percent of issued
Position	Before	After	Change
Long	10.21%	10.23%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	171,564,152	0	171,564,152

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	10.23%	0.00%	10.23%

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---