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: | 2007-05-30 |
Awareness date (if later): | |
Filing date: | 2007-05-31 |
Original filing: |
Click here |
Shares in issue as filed: | 1,491,778,433 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 400,000 |
Currency: | HKD |
Highest on-exchange price: | 2.190 |
Average on-exchange price: | 2.185 |
Implied total value: | 874,000 |
On-exchange settlement date: | 2007-06-01 |
| Filer | Market | Prem/(disc) or share |
Highest price |
2.190 |
2.200 |
-0.45% |
Average price |
2.185 |
2.189 |
-0.18% |
Volume | 400,000 |
5,597,846 |
7.15% |
Turnover | 874,000 |
12,252,844 |
7.13% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,230,000 |
1,830,000 |
-400,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.15% |
0.12% |
-0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,830,000 |
0 |
1,830,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.12% |
0.00% |
0.12% |
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