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: | 2024-06-06 |
Awareness date (if later): | |
Filing date: | 2024-06-13 |
Original filing: |
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Shares in issue as filed: | 1,714,051,303 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 378,000 |
Currency: | HKD |
Highest on-exchange price: | 1.800 |
Average on-exchange price: | 1.793 |
Implied total value: | 677,754 |
On-exchange settlement date: | 2024-06-11 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.800 |
1.810 |
-0.55% |
Average price |
1.793 |
1.791 |
0.07% |
Volume | 378,000 |
1,315,000 |
28.75% |
Turnover | 677,754 |
2,355,530 |
28.77% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
220,119,673 |
220,497,673 |
378,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
12.84% |
12.86% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
220,497,673 |
0 |
220,497,673 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
12.86% |
0.00% |
12.86% |
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