HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司

Filing in Sunlight Real Estate Investment Trust:Unit

Exchange Code Listed Last trade Delisted
HKREIT 00435  2006-12-21    

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Filing data

Date of relevant event:2017-11-22
Awareness date (if later):
Filing date:2017-11-24
Original filing: Click here
Shares in issue as filed:1,642,073,814

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:151,000
Currency:HKD
Highest on-exchange price:5.220
Average on-exchange price:5.213
Implied total value:787,163
On-exchange settlement date:2017-11-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.220 5.260 -0.76%
Average price 5.213 5.226 -0.23%
Volume151,000 611,000 24.71%
Turnover787,163 3,192,820 24.65%

Positions before and after the event

Interest in shares
Position Before After Change
Long 121,171,184 121,322,184 151,000

Percent of issued
Position Before After Change
Long 7.38% 7.39% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 121,322,184 0 121,322,184

Percent of issued
Capacity Long Short Net
Beneficial owner 7.39% 0.00% 7.39%

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