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:	2022-09-26
Awareness date (if later):
Filing date:	2022-09-27
Original filing:	Click here
Shares in issue as filed:	1,681,712,071

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	1,000,000
Currency:	HKD
Highest on-exchange price:	3.330
Average on-exchange price:	3.256
Implied total value:	3,256,000
On-exchange settlement date:	2022-09-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.330	3.500	-4.86%
Average price	3.256	3.255	0.04%
Volume	1,000,000	2,513,000	39.79%
Turnover	3,256,000	8,179,140	39.81%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	177,304,441	178,304,441	1,000,000

	Percent of issued
Position	Before	After	Change
Long	10.54%	10.60%	0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	178,304,441	0	178,304,441

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	10.60%	0.00%	10.60%

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