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:	2016-12-20
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:	250,000
Currency:	HKD
Highest on-exchange price:	4.460
Average on-exchange price:	4.438
Implied total value:	1,109,500
On-exchange settlement date:	2016-12-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.460	4.480	-0.45%
Average price	4.438	4.435	0.06%
Volume	250,000	906,000	27.59%
Turnover	1,109,500	4,018,260	27.61%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	105,571,002	105,821,002	250,000

	Percent of issued
Position	Before	After	Change
Long	6.45%	6.47%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	105,821,002	0	105,821,002

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	6.47%	0.00%	6.47%

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