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:	2021-02-10
Awareness date (if later):
Filing date:	2021-02-11
Original filing:	Click here
Shares in issue as filed:	1,666,867,824

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	200,000
Currency:	HKD
Highest on-exchange price:	3.870
Average on-exchange price:	3.856
Implied total value:	771,000
On-exchange settlement date:	2021-02-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.870	3.890	-0.51%
Average price	3.856	3.862	-0.16%
Volume	200,000	839,498	23.82%
Turnover	771,000	3,241,837	23.78%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	157,207,194	157,407,194	200,000

	Percent of issued
Position	Before	After	Change
Long	9.43%	9.44%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	157,407,194	0	157,407,194

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	9.44%	0.00%	9.44%

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