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:	2023-02-24
Awareness date (if later):
Filing date:	2023-02-27
Original filing:	Click here
Shares in issue as filed:	1,688,295,340

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	294,000
Currency:	HKD
Highest on-exchange price:	3.500
Average on-exchange price:	3.470
Implied total value:	1,020,180
On-exchange settlement date:	2023-02-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.500	3.500	0.00%
Average price	3.470	3.475	-0.17%
Volume	294,000	1,120,000	26.25%
Turnover	1,020,180	3,892,365	26.21%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	186,467,710	186,761,710	294,000

	Percent of issued
Position	Before	After	Change
Long	11.04%	11.06%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	186,761,710	0	186,761,710

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	11.06%	0.00%	11.06%

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