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:	2016-12-19
Awareness date (if later):
Filing date:	2016-12-21
Original filing:	Click here
Shares in issue as filed:	1,635,707,632

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	338,000
Currency:	HKD
Highest on-exchange price:	4.540
Average on-exchange price:	4.478
Implied total value:	1,513,564
On-exchange settlement date:	2016-12-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.540	4.620	-1.73%
Average price	4.478	4.470	0.18%
Volume	338,000	1,285,042	26.30%
Turnover	1,513,564	5,744,288	26.35%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	105,233,002	105,571,002	338,000

	Percent of issued
Position	Before	After	Change
Long	6.43%	6.45%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	105,571,002	0	105,571,002

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	6.45%	0.00%	6.45%

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