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:	2016-12-22
Awareness date (if later):
Filing date:	2016-12-29
Original filing:	Click here
Shares in issue as filed:	1,635,707,632

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	100,000
Currency:	HKD
Highest on-exchange price:	4.440
Average on-exchange price:	4.435
Implied total value:	443,500
On-exchange settlement date:	2016-12-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.440	4.450	-0.22%
Average price	4.435	4.425	0.23%
Volume	100,000	485,000	20.62%
Turnover	443,500	2,146,040	20.67%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	106,221,002	106,321,002	100,000

	Percent of issued
Position	Before	After	Change
Long	6.49%	6.50%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	106,321,002	0	106,321,002

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	6.50%	0.00%	6.50%

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---