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 |
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
| Date of relevant event: | 2021-06-01 |
| Awareness date (if later): | |
| Filing date: | 2021-06-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,672,133,484 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 60,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.450 |
| Average on-exchange price: | 4.434 |
| Implied total value: | 266,040 |
| On-exchange settlement date: | 2021-06-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.450 |
4.450 |
0.00% |
| Average price |
4.434 |
4.456 |
-0.48% |
| Volume | 60,000 |
1,466,000 |
4.09% |
| Turnover | 266,040 |
6,531,900 |
4.07% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
163,633,854 |
163,693,854 |
60,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
9.78% |
9.79% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
163,693,854 |
0 |
163,693,854 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9.79% |
0.00% |
9.79% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top
