Corporate Information

Manager
Henderson Sunlight Asset Management Limited
30th Floor, Sunlight Tower, 248 Queen's Road East, Wan Chai, Hong Kong
Trustee
HSBC Institutional Trust Services (Asia) Limited
1 Queen's Road Central, Hong Kong
Unit Registrar
Tricor Investor Services Limited
Level 22, Hopewell Centre, 183 Queen's Road East, Hong Kong
Tel: +852 2980 1333
Fax: +852 2810 8185
Email: is-enquiries@hk.tricorglobal.com
Auditor
KPMG
8th Floor, Prince's Building, 10 Chater Road, Central, Hong Kong
Principal Valuer
Knight Frank Petty Limited
4th Floor, Shui On Centre, 6-8 Harbour Road, Wan Chai, Hong Kong
Stock Codes
Hong Kong Stock Exchange 435
Bloomberg 435 HK
Reuters 0435.HK
Board lot
1,000 Units
Units in issue
1,637,777,762 Units