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:	2020-03-19
Awareness date (if later):
Filing date:	2020-03-20
Original filing:	Click here
Shares in issue as filed:	1,656,388,363

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	470,000
Currency:	HKD
Highest on-exchange price:	3.350
Average on-exchange price:	3.339
Implied total value:	1,569,330
On-exchange settlement date:	2020-03-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.350	3.610	-7.20%
Average price	3.339	3.282	1.74%
Volume	470,000	5,990,852	7.85%
Turnover	1,569,330	19,660,564	7.98%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	143,122,733	143,592,733	470,000

	Percent of issued
Position	Before	After	Change
Long	8.64%	8.67%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	143,592,733	0	143,592,733

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	8.67%	0.00%	8.67%

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