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00435 SUNLIGHT REIT
RT Nominal up1.920 +0.010 (+0.524%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
28/06/2023LEE Shau Kee1101(L)+25,000(L)HKD2.909(L)713,088,552(L)42.07
28/06/2023Henderson Land Development Company Limited1101(L)+25,000(L)HKD2.909(L)339,015,844(L)20.00
28/06/2023Henderson Sunlight Asset Management Limited1101(L)+25,000(L)HKD2.909(L)195,103,527(L)11.51
27/06/2023Henderson Sunlight Asset Management Limited1101(L)+20,000(L)HKD2.892(L)195,078,527(L)11.51
26/06/2023Henderson Sunlight Asset Management Limited1101(L)+3,000(L)HKD2.923(L)195,058,527(L)11.51
23/06/2023Henderson Sunlight Asset Management Limited1101(L)+150,000(L)HKD2.908(L)195,055,527(L)11.51
21/06/2023Henderson Sunlight Asset Management Limited1101(L)+92,000(L)HKD2.939(L)194,905,527(L)11.50
12/05/2023Henderson Sunlight Asset Management Limited1101(L)+218,000(L)HKD3.145(L)194,813,527(L)11.49
11/05/2023Henderson Sunlight Asset Management Limited1101(L)+228,000(L)HKD3.161(L)194,595,527(L)11.48
10/05/2023Henderson Sunlight Asset Management Limited1101(L)+180,000(L)HKD3.145(L)194,367,527(L)11.47
09/05/2023Henderson Sunlight Asset Management Limited1101(L)+170,000(L)HKD3.153(L)194,187,527(L)11.46
08/05/2023Henderson Sunlight Asset Management Limited1101(L)+31,000(L)HKD3.169(L)194,017,527(L)11.45
05/05/2023Henderson Sunlight Asset Management Limited1101(L)+70,000(L)HKD3.150(L)193,986,527(L)11.44
04/05/2023Henderson Sunlight Asset Management Limited1101(L)+160,000(L)HKD3.143(L)193,916,527(L)11.44
04/05/2023LEE Shau Kee1101(L)+160,000(L)HKD3.143(L)711,901,552(L)42.00
03/05/2023Henderson Sunlight Asset Management Limited1101(L)+255,000(L)HKD3.097(L)193,756,527(L)11.43
27/04/2023Henderson Sunlight Asset Management Limited1102(L)+6,739,817(L)193,501,527(L)11.42
28/02/2023Silchester International Investors LLP1201(L)-1,355,000(L)HKD3.517(L)185,283,150(L)10.98
24/02/2023Henderson Sunlight Asset Management Limited1101(L)+294,000(L)HKD3.470(L)186,761,710(L)11.06
23/02/2023Henderson Sunlight Asset Management Limited1101(L)+350,000(L)HKD3.466(L)186,467,710(L)11.04
22/02/2023Henderson Sunlight Asset Management Limited1101(L)+230,000(L)HKD3.464(L)186,117,710(L)11.02
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 05/11/2024 17:59
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