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
CBRE Limited
Level 27, One Pacific Place, 88 Queensway, Admiralty, Hong Kong
Stock Codes
Hong Kong Stock Exchange 435
Bloomberg 435 HK
Reuters 0435.HK
Board lot
1,000 Units
Units in issue
1,702,684,957 Units
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