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:	2025-06-18
Awareness date (if later):
Filing date:	2025-06-20
Original filing:	Click here
Shares in issue as filed:	1,738,437,279

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	103,000
Currency:	HKD
Highest on-exchange price:	2.180
Average on-exchange price:	2.170
Implied total value:	223,510
On-exchange settlement date:	2025-06-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.180	2.210	-1.36%
Average price	2.170	2.189	-0.84%
Volume	103,000	1,449,900	7.10%
Turnover	223,510	3,173,323	7.04%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	253,708,649	253,811,649	103,000

	Percent of issued
Position	Before	After	Change
Long	14.59%	14.60%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	253,811,649	0	253,811,649

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	14.60%	0.00%	14.60%

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---