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:	2007-04-16
Awareness date (if later):
Filing date:	2007-04-18
Original filing:	Click here
Shares in issue as filed:	1,487,480,517

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	467,517
Currency:	HKD
Highest on-exchange price:	2.180
Average on-exchange price:	2.180
Implied total value:	1,019,187
On-exchange settlement date:	2007-04-18

	Filer	Market	Prem/(disc) or share
Highest price	2.180	2.190	-0.46%
Average price	2.180	2.178	0.10%
Volume	467,517	11,296,817	4.14%
Turnover	1,019,187	24,602,650	4.14%

Positions before and after the event

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

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

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