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:2022-04-28
Awareness date (if later):
Filing date:2022-05-03
Original filing: Click here
Shares in issue as filed:1,682,912,071

Long event

Stated disclosure reason:Received shares without payment
Capacity after:Beneficial owner
Shares involved:5,740,289
Currency:HKD
Average off-exchange consideration:4.048
Implied total value:23,236,690

Positions before and after the event

Interest in shares
Position Before After Change
Long 171,564,152 177,304,441 5,740,289

Percent of issued
Position Before After Change
Long 10.23% 10.54% 0.31%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 177,304,441 0 177,304,441

Percent of issued
Capacity Long Short Net
Beneficial owner 10.54% 0.00% 10.54%

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