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:	2021-06-04
Awareness date (if later):
Filing date:	2021-06-07
Original filing:	Click here
Shares in issue as filed:	1,672,133,484

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	343,000
Currency:	HKD
Highest on-exchange price:	4.460
Average on-exchange price:	4.432
Implied total value:	1,520,176
On-exchange settlement date:	2021-06-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.460	4.490	-0.67%
Average price	4.432	4.433	-0.01%
Volume	343,000	907,000	37.82%
Turnover	1,520,176	4,020,780	37.81%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	163,982,854	164,325,854	343,000

	Percent of issued
Position	Before	After	Change
Long	9.81%	9.83%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	164,325,854	0	164,325,854

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	9.83%	0.00%	9.83%

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