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: | 2022-03-22 |
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: | 653,000 |
Currency: | HKD |
Highest on-exchange price: | 3.960 |
Average on-exchange price: | 3.955 |
Implied total value: | 2,582,615 |
On-exchange settlement date: | 2022-03-24 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
3.960 |
4.020 |
-1.49% |
Average price |
3.955 |
3.958 |
-0.07% |
Volume | 653,000 |
2,129,000 |
30.67% |
Turnover | 2,582,615 |
8,426,328 |
30.65% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
170,512,152 |
171,165,152 |
653,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
10.17% |
10.21% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
171,165,152 |
0 |
171,165,152 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
10.21% |
0.00% |
10.21% |
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