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:	2017-06-22
Awareness date (if later):
Filing date:	2017-06-26
Original filing:	Click here
Shares in issue as filed:	1,637,777,762

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	440,000
Currency:	HKD
Highest on-exchange price:	5.040
Average on-exchange price:	5.028
Implied total value:	2,212,320
On-exchange settlement date:	2017-06-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.040	5.050	-0.20%
Average price	5.028	5.031	-0.05%
Volume	440,000	1,343,002	32.76%
Turnover	2,212,320	6,756,320	32.74%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	114,265,132	114,705,132	440,000

	Percent of issued
Position	Before	After	Change
Long	6.98%	7.00%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	114,705,132	0	114,705,132

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	7.00%	0.00%	7.00%

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