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:	2015-10-26
Awareness date (if later):
Filing date:	2015-10-29
Original filing:	Click here
Shares in issue as filed:	1,637,702,927

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	5,879,147
Currency:	HKD
Average off-exchange consideration:	3.919
Implied total value:	23,040,377

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	89,226,150	95,105,297	5,879,147

	Percent of issued
Position	Before	After	Change
Long	5.47%	5.81%	0.34%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	95,105,297	0	95,105,297

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	5.81%	0.00%	5.81%

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