HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司

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Filing in Sunlight Real Estate Investment Trust:Unit

Exchange	Code	Listed	Last trade	Delisted
HKREIT	00435	2006-12-21			Docs

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Filing data

Date of relevant event:	2013-04-26
Awareness date (if later):
Filing date:	2013-04-30
Original filing:	Click here
Shares in issue as filed:	1,616,848,766

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	5,266,459
Currency:	HKD
Average off-exchange consideration:	3.344
Implied total value:	17,611,039

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	59,303,677	64,570,136	5,266,459

	Percent of issued
Position	Before	After	Change
Long	3.68%	3.99%	0.31%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	64,570,136	0	64,570,136

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.99%	0.00%	3.99%

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