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:	2017-10-13
Awareness date (if later):
Filing date:	2017-10-18
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:	191,000
Currency:	HKD
Highest on-exchange price:	5.080
Average on-exchange price:	5.078
Implied total value:	969,898
On-exchange settlement date:	2017-10-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.080	5.130	-0.97%
Average price	5.078	5.096	-0.34%
Volume	191,000	1,253,754	15.23%
Turnover	969,898	6,388,517	15.18%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	115,881,132	116,072,132	191,000

	Percent of issued
Position	Before	After	Change
Long	7.08%	7.09%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	116,072,132	0	116,072,132

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	7.09%	0.00%	7.09%

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