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: | 2009-09-22 |
| Awareness date (if later): | |
| Filing date: | 2009-09-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,546,905,770 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 1,661,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.040 |
| Average on-exchange price: | 2.029 |
| Implied total value: | 3,370,169 |
| On-exchange settlement date: | 2009-09-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.040 |
2.050 |
-0.49% |
| Average price |
2.029 |
2.032 |
-0.14% |
| Volume | 1,661,000 |
3,663,000 |
45.35% |
| Turnover | 3,370,169 |
7,442,740 |
45.28% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
28,097,527 |
26,436,527 |
-1,661,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.82% |
1.71% |
-0.11% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
26,436,527 |
0 |
26,436,527 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.71% |
0.00% |
1.71% |
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