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: | 2023-06-26 |
| Awareness date (if later): | |
| Filing date: | 2023-06-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,695,035,157 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 3,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.930 |
| Average on-exchange price: | 2.923 |
| Implied total value: | 8,769 |
| On-exchange settlement date: | 2023-06-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.930 |
2.940 |
-0.34% |
| Average price |
2.923 |
2.929 |
-0.20% |
| Volume | 3,000 |
380,000 |
0.79% |
| Turnover | 8,769 |
1,113,030 |
0.79% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
195,055,527 |
195,058,527 |
3,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
11.51% |
11.51% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
195,058,527 |
0 |
195,058,527 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
11.51% |
0.00% |
11.51% |
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