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: | 2023-11-15 |
Awareness date (if later): | |
Filing date: | 2024-06-13 |
Original filing: |
Click here |
Shares in issue as filed: | 1,703,684,957 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 937,000 |
Currency: | HKD |
Highest on-exchange price: | 2.170 |
Average on-exchange price: | 2.169 |
Implied total value: | 2,032,353 |
On-exchange settlement date: | 2023-11-17 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
2.170 |
2.220 |
-2.25% |
Average price |
2.169 |
2.173 |
-0.20% |
Volume | 937,000 |
3,455,077 |
27.12% |
Turnover | 2,032,353 |
7,507,992 |
27.07% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
204,064,327 |
205,001,327 |
937,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
11.98% |
12.03% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
205,001,327 |
0 |
205,001,327 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
12.03% |
0.00% |
12.03% |
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