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:	2017-12-01
Awareness date (if later):
Filing date:	2017-12-05
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:	435,000
Currency:	HKD
Highest on-exchange price:	5.300
Average on-exchange price:	5.295
Implied total value:	2,302,890
On-exchange settlement date:	2017-12-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.300	5.360	-1.12%
Average price	5.295	5.316	-0.40%
Volume	435,000	1,724,900	25.22%
Turnover	2,302,890	9,169,029	25.12%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	121,471,184	121,906,184	435,000

	Percent of issued
Position	Before	After	Change
Long	7.40%	7.42%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	121,906,184	0	121,906,184

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	7.42%	0.00%	7.42%

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