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:2007-04-30
Awareness date (if later):
Filing date:2007-05-03
Original filing: Click here
Shares in issue as filed:1,491,778,433

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:4,297,916
Currency:HKD
Average off-exchange consideration:2.183
Implied total value:9,382,351

Positions before and after the event

Interest in shares
Position Before After Change
Long 0 4,297,916 4,297,916

Percent of issued
Position Before After Change
Long 0.00% 0.29% 0.29%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 4,297,916 0 4,297,916

Percent of issued
Capacity Long Short Net
Beneficial owner 0.29% 0.00% 0.29%

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