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:	2021-09-24
Awareness date (if later):
Filing date:	2021-09-27
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:	522,000
Currency:	HKD
Highest on-exchange price:	4.500
Average on-exchange price:	4.470
Implied total value:	2,333,340
On-exchange settlement date:	2021-09-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.500	4.560	-1.32%
Average price	4.470	4.476	-0.12%
Volume	522,000	1,606,000	32.50%
Turnover	2,333,340	7,187,820	32.46%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	164,523,854	165,045,854	522,000

	Percent of issued
Position	Before	After	Change
Long	9.84%	9.87%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	165,045,854	0	165,045,854

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	9.87%	0.00%	9.87%

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---