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:	2022-10-03
Awareness date (if later):
Filing date:	2022-10-05
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:	304,000
Currency:	HKD
Highest on-exchange price:	3.030
Average on-exchange price:	3.005
Implied total value:	913,520
On-exchange settlement date:	2022-10-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.030	3.090	-1.94%
Average price	3.005	3.014	-0.32%
Volume	304,000	1,688,000	18.01%
Turnover	913,520	5,088,270	17.95%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	179,000,441	179,304,441	304,000

	Percent of issued
Position	Before	After	Change
Long	10.64%	10.66%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	179,304,441	0	179,304,441

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	10.66%	0.00%	10.66%

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