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: | 2008-07-24 |
Awareness date (if later): | |
Filing date: | 2008-07-25 |
Original filing: |
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Shares in issue as filed: | 1,514,195,650 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 70,000 |
Currency: | HKD |
Highest on-exchange price: | 1.940 |
Average on-exchange price: | 1.940 |
Implied total value: | 135,800 |
On-exchange settlement date: | 2008-07-28 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.940 |
1.950 |
-0.51% |
Average price |
1.940 |
1.939 |
0.06% |
Volume | 70,000 |
563,000 |
12.43% |
Turnover | 135,800 |
1,091,530 |
12.44% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
9,064,428 |
8,994,428 |
-70,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.60% |
0.59% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
8,994,428 |
0 |
8,994,428 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.59% |
0.00% |
0.59% |
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