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: | 2009-02-17 |
Awareness date (if later): | |
Filing date: | 2009-02-18 |
Original filing: |
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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: | 165,000 |
Currency: | HKD |
Highest on-exchange price: | 1.380 |
Average on-exchange price: | 1.380 |
Implied total value: | 227,700 |
On-exchange settlement date: | 2009-02-19 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.380 |
1.400 |
-1.43% |
Average price |
1.380 |
1.386 |
-0.43% |
Volume | 165,000 |
1,087,000 |
15.18% |
Turnover | 227,700 |
1,506,520 |
15.11% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
17,795,000 |
17,630,000 |
-165,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
1.16% |
1.15% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
17,630,000 |
0 |
17,630,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.15% |
0.00% |
1.15% |
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