Corporate Information

Manager
Henderson Sunlight Asset Management Limited
30th Floor, Dah Sing Financial Centre, 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
17/F, Far East Finance Centre, 16 Harcourt Road, 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
4/F Shui On Centre, 6-8 Harbour Road, Wanchai, Hong Kong
Stock Codes
Hong Kong Stock Exchange 435
Bloomberg 435 HK
Reuters 0435.HK
Board lot
1,000 Units
Units in issue
1,726,707,663 Units
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