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: | 2009-01-02 |
| Awareness date (if later): | |
| Filing date: | 2009-01-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,528,453,243 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 296,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.440 |
| Average on-exchange price: | 1.422 |
| Implied total value: | 420,912 |
| On-exchange settlement date: | 2009-01-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.440 |
1.440 |
0.00% |
| Average price |
1.422 |
1.421 |
0.08% |
| Volume | 296,000 |
1,732,000 |
17.09% |
| Turnover | 420,912 |
2,461,030 |
17.10% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
19,119,021 |
18,823,021 |
-296,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.25% |
1.23% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
18,823,021 |
0 |
18,823,021 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.23% |
0.00% |
1.23% |
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