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:	2017-11-21
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:	393,000
Currency:	HKD
Highest on-exchange price:	5.240
Average on-exchange price:	5.219
Implied total value:	2,051,067
On-exchange settlement date:	2017-11-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.240	5.260	-0.38%
Average price	5.219	5.208	0.20%
Volume	393,000	1,275,060	30.82%
Turnover	2,051,067	6,640,945	30.89%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	120,778,184	121,171,184	393,000

	Percent of issued
Position	Before	After	Change
Long	7.36%	7.38%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	121,171,184	0	121,171,184

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	7.38%	0.00%	7.38%

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