HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• ESS

• Notes

Filing in Sunlight Real Estate Investment Trust:Unit

Exchange	Code	Listed	Last trade	Delisted
HKREIT	00435	2006-12-21			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:	2022-09-29
Awareness date (if later):
Filing date:	2022-09-30
Original filing:	Click here
Shares in issue as filed:	1,681,712,071

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	252,000
Currency:	HKD
Highest on-exchange price:	2.980
Average on-exchange price:	2.966
Implied total value:	747,432
On-exchange settlement date:	2022-10-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.980	3.030	-1.65%
Average price	2.966	2.966	-0.02%
Volume	252,000	923,000	27.30%
Turnover	747,432	2,738,030	27.30%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	178,604,441	178,856,441	252,000

	Percent of issued
Position	Before	After	Change
Long	10.62%	10.64%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	178,856,441	0	178,856,441

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	10.64%	0.00%	10.64%

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---