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:	2023-06-23
Awareness date (if later):
Filing date:	2023-06-26
Original filing:	Click here
Shares in issue as filed:	1,695,035,157

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	150,000
Currency:	HKD
Highest on-exchange price:	2.930
Average on-exchange price:	2.908
Implied total value:	436,200
On-exchange settlement date:	2023-06-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.930	3.000	-2.33%
Average price	2.908	2.914	-0.22%
Volume	150,000	399,000	37.59%
Turnover	436,200	1,162,850	37.51%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	194,905,527	195,055,527	150,000

	Percent of issued
Position	Before	After	Change
Long	11.50%	11.51%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	195,055,527	0	195,055,527

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	11.51%	0.00%	11.51%

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