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:	2019-05-14
Awareness date (if later):
Filing date:	2019-05-17
Original filing:	Click here
Shares in issue as filed:	1,651,723,079

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	111,000
Currency:	HKD
Highest on-exchange price:	5.790
Average on-exchange price:	5.787
Implied total value:	642,357
On-exchange settlement date:	2019-05-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.790	5.800	-0.17%
Average price	5.787	5.768	0.34%
Volume	111,000	614,000	18.08%
Turnover	642,357	3,541,320	18.14%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	136,420,449	136,531,449	111,000

	Percent of issued
Position	Before	After	Change
Long	8.26%	8.27%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	136,531,449	0	136,531,449

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	8.27%	0.00%	8.27%

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