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: | 2008-09-19 |
Awareness date (if later): | |
Filing date: | 2008-09-22 |
Original filing: |
Click here |
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: | 300,000 |
Currency: | HKD |
Highest on-exchange price: | 1.840 |
Average on-exchange price: | 1.837 |
Implied total value: | 551,100 |
On-exchange settlement date: | 2008-09-23 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
1.840 |
1.870 |
-1.60% |
Average price |
1.837 |
1.841 |
-0.19% |
Volume | 300,000 |
1,699,100 |
17.66% |
Turnover | 551,100 |
3,127,297 |
17.62% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
8,994,428 |
8,694,428 |
-300,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.59% |
0.57% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
8,694,428 |
0 |
8,694,428 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.57% |
0.00% |
0.57% |
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