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: | 2007-12-28 |
Awareness date (if later): | |
Filing date: | 2007-12-31 |
Original filing: |
Click here |
Shares in issue as filed: | 1,503,341,222 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 310,000 |
Currency: | HKD |
Highest on-exchange price: | 2.320 |
Average on-exchange price: | 2.314 |
Implied total value: | 717,340 |
On-exchange settlement date: | 2008-01-03 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.320 |
2.360 |
-1.69% |
Average price |
2.314 |
2.321 |
-0.31% |
Volume | 310,000 |
2,135,000 |
14.52% |
Turnover | 717,340 |
4,955,660 |
14.48% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
4,820,000 |
4,510,000 |
-310,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.32% |
0.30% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
4,510,000 |
0 |
4,510,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.30% |
0.00% |
0.30% |
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