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:	2019-09-20
Awareness date (if later):
Filing date:	2019-09-24
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:	380,000
Currency:	HKD
Highest on-exchange price:	5.300
Average on-exchange price:	5.271
Implied total value:	2,002,980
On-exchange settlement date:	2019-09-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.300	5.370	-1.30%
Average price	5.271	5.295	-0.45%
Volume	380,000	1,482,000	25.64%
Turnover	2,002,980	7,846,450	25.53%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	137,261,449	137,641,449	380,000

	Percent of issued
Position	Before	After	Change
Long	8.31%	8.33%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	137,641,449	0	137,641,449

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	8.33%	0.00%	8.33%

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