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: | 2009-09-21 |
Awareness date (if later): | |
Filing date: | 2009-09-23 |
Original filing: |
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Shares in issue as filed: | 1,546,905,770 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 500,000 |
Currency: | HKD |
Highest on-exchange price: | 2.030 |
Average on-exchange price: | 2.030 |
Implied total value: | 1,015,000 |
On-exchange settlement date: | 2009-09-23 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.030 |
2.050 |
-0.98% |
Average price |
2.030 |
2.027 |
0.13% |
Volume | 500,000 |
4,758,000 |
10.51% |
Turnover | 1,015,000 |
9,645,940 |
10.52% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
28,597,527 |
28,097,527 |
-500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
1.85% |
1.82% |
-0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
28,097,527 |
0 |
28,097,527 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.82% |
0.00% |
1.82% |
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