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 |
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
| Date of relevant event: | 2016-12-30 |
| Awareness date (if later): | |
| Filing date: | 2016-12-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,635,707,632 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 85,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.470 |
| Average on-exchange price: | 4.456 |
| Implied total value: | 378,760 |
| On-exchange settlement date: | 2017-01-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.470 |
4.480 |
-0.22% |
| Average price |
4.456 |
4.461 |
-0.11% |
| Volume | 85,000 |
493,000 |
17.24% |
| Turnover | 378,760 |
2,199,263 |
17.22% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
106,836,002 |
106,921,002 |
85,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
6.53% |
6.54% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
106,921,002 |
0 |
106,921,002 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6.54% |
0.00% |
6.54% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top
