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:	2023-11-15
Awareness date (if later):
Filing date:	2023-11-17
Original filing:	Click here
Shares in issue as filed:	1,703,684,957

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	937,000
Currency:	HKD
Highest on-exchange price:	2.170
Average off-exchange consideration:	2.169
Implied total value:	2,033,290
On-exchange settlement date:	2023-11-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.170	2.220	-2.25%
Average price	2.170	2.173	-0.14%
Volume	937,000	3,455,077	27.12%
Turnover	2,033,290	7,507,992	27.08%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	204,064,327	205,001,327	937,000

	Percent of issued
Position	Before	After	Change
Long	11.98%	12.03%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	205,001,327	0	205,001,327

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	12.03%	0.00%	12.03%

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