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:	2007-01-30
Awareness date (if later):
Filing date:	2007-02-01
Original filing:	Click here
Shares in issue as filed:	1,487,480,517

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	467,517
Currency:	HKD
Average off-exchange consideration:	2.404
Implied total value:	1,123,911

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	0	467,517	467,517

	Percent of issued
Position	Before	After	Change
Long	0.00%	0.03%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	467,517	0	467,517

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.03%	0.00%	0.03%

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