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: | 2008-12-22 |
Awareness date (if later): | |
Filing date: | 2008-12-23 |
Original filing: |
Click here |
Shares in issue as filed: | 1,528,453,243 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 300,000 |
Currency: | HKD |
Highest on-exchange price: | 1.430 |
Average on-exchange price: | 1.418 |
Implied total value: | 425,400 |
On-exchange settlement date: | 2008-12-29 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
1.430 |
1.430 |
0.00% |
Average price |
1.418 |
1.415 |
0.23% |
Volume | 300,000 |
1,846,000 |
16.25% |
Turnover | 425,400 |
2,611,570 |
16.29% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
20,139,021 |
19,839,021 |
-300,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
1.32% |
1.30% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
19,839,021 |
0 |
19,839,021 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.30% |
0.00% |
1.30% |
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