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: | 2008-03-12 |
Awareness date (if later): | |
Filing date: | 2008-03-13 |
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: | 350,000 |
Currency: | HKD |
Highest on-exchange price: | 2.380 |
Average on-exchange price: | 2.358 |
Implied total value: | 825,300 |
On-exchange settlement date: | 2008-03-14 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
2.380 |
2.390 |
-0.42% |
Average price |
2.358 |
2.357 |
0.06% |
Volume | 350,000 |
4,057,000 |
8.63% |
Turnover | 825,300 |
9,560,820 |
8.63% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
550,000 |
200,000 |
-350,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.04% |
0.01% |
-0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
200,000 |
0 |
200,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.01% |
0.00% |
0.01% |
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