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:	2020-03-17
Awareness date (if later):
Filing date:	2020-03-18
Original filing:	Click here
Shares in issue as filed:	1,656,388,363

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	220,000
Currency:	HKD
Highest on-exchange price:	3.800
Average on-exchange price:	3.777
Implied total value:	830,940
On-exchange settlement date:	2020-03-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.800	3.910	-2.81%
Average price	3.777	3.775	0.05%
Volume	220,000	4,796,000	4.59%
Turnover	830,940	18,105,010	4.59%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	142,742,733	142,962,733	220,000

	Percent of issued
Position	Before	After	Change
Long	8.62%	8.63%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	142,962,733	0	142,962,733

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	8.63%	0.00%	8.63%

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---