HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司

Filing in Sunlight Real Estate Investment Trust:Unit

Exchange Code Listed Last trade Delisted
HKREIT 00435  2006-12-21    

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Filing data

Date of relevant event:2020-03-27
Awareness date (if later):
Filing date:2020-03-31
Original filing: Click here
Shares in issue as filed:1,655,388,363

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:180,000
Currency:HKD
Highest on-exchange price:3.750
Average on-exchange price:3.738
Implied total value:672,840
On-exchange settlement date:2020-03-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.750 3.800 -1.32%
Average price 3.738 3.748 -0.27%
Volume180,000 2,097,000 8.58%
Turnover672,840 7,860,560 8.56%

Positions before and after the event

Interest in shares
Position Before After Change
Long 144,197,733 144,377,733 180,000

Percent of issued
Position Before After Change
Long 8.71% 8.72% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 144,377,733 0 144,377,733

Percent of issued
Capacity Long Short Net
Beneficial owner 8.72% 0.00% 8.72%

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