Au, Alexander Siu Kee 歐肇基

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:2013-12-17
Awareness date (if later):
Filing date:2013-12-18
Original filing: Click here
Shares in issue as filed:1,620,998,045

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:100,000
Currency:HKD
Highest on-exchange price:2.970
Average on-exchange price:2.970
Implied total value:297,000
On-exchange settlement date:2013-12-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.970 2.980 -0.34%
Average price 2.970 2.969 0.02%
Volume100,000 1,582,000 6.32%
Turnover297,000 4,697,680 6.32%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,329,000 1,429,000 100,000

Percent of issued
Position Before After Change
Long 0.08% 0.09% 0.01%

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