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:	2019-06-03
Awareness date (if later):
Filing date:	2019-06-04
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:	400,000
Currency:	HKD
Highest on-exchange price:	5.710
Average on-exchange price:	5.677
Implied total value:	2,270,800
On-exchange settlement date:	2019-06-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.710	5.780	-1.21%
Average price	5.677	5.697	-0.36%
Volume	400,000	2,269,000	17.63%
Turnover	2,270,800	12,927,450	17.57%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	136,861,449	137,261,449	400,000

	Percent of issued
Position	Before	After	Change
Long	8.29%	8.31%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	137,261,449	0	137,261,449

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	8.31%	0.00%	8.31%

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