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:	2021-02-08
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:	250,000
Currency:	HKD
Highest on-exchange price:	3.880
Average on-exchange price:	3.868
Implied total value:	967,000
On-exchange settlement date:	2021-02-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.880	3.920	-1.02%
Average price	3.868	3.875	-0.17%
Volume	250,000	1,280,344	19.53%
Turnover	967,000	4,961,149	19.49%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	156,657,194	156,907,194	250,000

	Percent of issued
Position	Before	After	Change
Long	9.40%	9.41%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	156,907,194	0	156,907,194

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	9.41%	0.00%	9.41%

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