HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司

Filing in Sunlight Real Estate Investment Trust:Unit

Exchange Code Listed Last trade Delisted
HKREIT 00435  2006-12-21    

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Filing data

Date of relevant event:2023-10-26
Awareness date (if later):
Filing date:2023-10-30
Original filing: Click here
Shares in issue as filed:1,703,684,957

Long event

Stated disclosure reason:Received shares without payment
Capacity after:Beneficial owner
Shares involved:8,649,800
Currency:HKD
Average off-exchange consideration:2.667
Implied total value:23,069,017

Positions before and after the event

Interest in shares
Position Before After Change
Long 195,103,527 203,753,327 8,649,800

Percent of issued
Position Before After Change
Long 11.51% 11.96% 0.45%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 203,753,327 0 203,753,327

Percent of issued
Capacity Long Short Net
Beneficial owner 11.96% 0.00% 11.96%

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