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:	2017-06-30
Awareness date (if later):
Filing date:	2017-07-04
Original filing:	Click here
Shares in issue as filed:	1,637,777,762

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	185,000
Currency:	HKD
Highest on-exchange price:	5.140
Average on-exchange price:	5.116
Implied total value:	946,460
On-exchange settlement date:	2017-07-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.140	5.160	-0.39%
Average price	5.116	5.113	0.05%
Volume	185,000	357,000	51.82%
Turnover	946,460	1,825,500	51.85%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	115,696,132	115,881,132	185,000

	Percent of issued
Position	Before	After	Change
Long	7.06%	7.08%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	115,881,132	0	115,881,132

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	7.08%	0.00%	7.08%

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