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: | 2022-03-23 |
| Awareness date (if later): | |
| Filing date: | 2022-03-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,677,171,782 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 399,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.920 |
| Average on-exchange price: | 3.896 |
| Implied total value: | 1,554,504 |
| On-exchange settlement date: | 2022-03-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.920 |
3.960 |
-1.01% |
| Average price |
3.896 |
3.899 |
-0.08% |
| Volume | 399,000 |
1,932,000 |
20.65% |
| Turnover | 1,554,504 |
7,533,310 |
20.64% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
171,165,152 |
171,564,152 |
399,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
10.21% |
10.23% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
171,564,152 |
0 |
171,564,152 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
10.23% |
0.00% |
10.23% |
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