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:	2007-05-15
Awareness date (if later):
Filing date:	2007-05-17
Original filing:	Click here
Shares in issue as filed:	1,491,778,433

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	200,000
Currency:	HKD
Highest on-exchange price:	2.180
Average on-exchange price:	2.180
Implied total value:	436,000
On-exchange settlement date:	2007-05-17

	Filer	Market	Prem/(disc) or share
Highest price	2.180	2.200	-0.91%
Average price	2.180	2.178	0.08%
Volume	200,000	4,277,754	4.68%
Turnover	436,000	9,317,796	4.68%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,647,916	3,447,916	-200,000

	Percent of issued
Position	Before	After	Change
Long	0.24%	0.23%	-0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	3,447,916	0	3,447,916

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.23%	0.00%	0.23%

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