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
Colliers International (Hong Kong) Limited
Suite 5701, Central Plaza, 18 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
1,645,139,777 Units