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:	2022-09-28
Awareness date (if later):
Filing date:	2022-09-30
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:	300,000
Currency:	HKD
Highest on-exchange price:	2.920
Average on-exchange price:	2.906
Implied total value:	871,800
On-exchange settlement date:	2022-09-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.920	3.020	-3.31%
Average price	2.906	2.945	-1.33%
Volume	300,000	1,777,153	16.88%
Turnover	871,800	5,234,430	16.66%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	178,304,441	178,604,441	300,000

	Percent of issued
Position	Before	After	Change
Long	10.60%	10.62%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	178,604,441	0	178,604,441

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	10.62%	0.00%	10.62%

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