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:	2015-04-28
Awareness date (if later):
Filing date:	2015-04-30
Original filing:	Click here
Shares in issue as filed:	1,638,486,780

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	5,650,155
Currency:	HKD
Average off-exchange consideration:	3.643
Implied total value:	20,583,515

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	83,575,995	89,226,150	5,650,155

	Percent of issued
Position	Before	After	Change
Long	5.12%	5.45%	0.33%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	89,226,150	0	89,226,150

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	5.45%	0.00%	5.45%

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