Wu, Keith Shiu Kee 吳兆基

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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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• CCASS
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Filing data

Date of relevant event:	2013-06-27
Awareness date (if later):
Filing date:	2013-06-27
Original filing:	Click here
Shares in issue as filed:	1,616,330,766

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	250,000
Currency:	HKD
Highest on-exchange price:	3.130
Average on-exchange price:	3.130
Implied total value:	782,500
On-exchange settlement date:	2013-07-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.130	3.170	-1.26%
Average price	3.130	3.138	-0.25%
Volume	250,000	1,535,000	16.29%
Turnover	782,500	4,816,510	16.25%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	0	250,000	250,000

	Percent of issued
Position	Before	After	Change
Long	0.00%	0.02%	0.02%

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