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

Filing in Sunlight Real Estate Investment Trust:Unit

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

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Filing data

Date of relevant event:2013-10-30
Awareness date (if later):
Filing date:2013-11-01
Original filing: Click here
Shares in issue as filed:1,622,498,045

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:6,167,279
Currency:HKD
Average off-exchange consideration:3.150
Implied total value:19,426,929

Positions before and after the event

Interest in shares
Position Before After Change
Long 64,570,136 70,737,415 6,167,279

Percent of issued
Position Before After Change
Long 3.99% 4.36% 0.37%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 70,737,415 0 70,737,415

Percent of issued
Capacity Long Short Net
Beneficial owner 4.36% 0.00% 4.36%

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