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: | 2024-08-19 |
| Awareness date (if later): | |
| Filing date: | 2024-08-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,714,051,303 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 322,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.880 |
| Average on-exchange price: | 1.879 |
| Implied total value: | 605,038 |
| On-exchange settlement date: | 2024-08-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.880 |
1.890 |
-0.53% |
| Average price |
1.879 |
1.880 |
-0.07% |
| Volume | 322,000 |
850,450 |
37.86% |
| Turnover | 605,038 |
1,599,221 |
37.83% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
222,019,673 |
222,341,673 |
322,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
12.95% |
12.97% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
222,341,673 |
0 |
222,341,673 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
12.97% |
0.00% |
12.97% |
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