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: | 2022-10-03 |
Awareness date (if later): | |
Filing date: | 2022-10-05 |
Original filing: |
Click here |
Shares in issue as filed: | 1,681,712,071 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 304,000 |
Currency: | HKD |
Highest on-exchange price: | 3.030 |
Average on-exchange price: | 3.005 |
Implied total value: | 913,520 |
On-exchange settlement date: | 2022-10-06 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.030 |
3.090 |
-1.94% |
Average price |
3.005 |
3.014 |
-0.32% |
Volume | 304,000 |
1,688,000 |
18.01% |
Turnover | 913,520 |
5,088,270 |
17.95% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
179,000,441 |
179,304,441 |
304,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
10.64% |
10.66% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
179,304,441 |
0 |
179,304,441 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
10.66% |
0.00% |
10.66% |
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