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:	2007-11-05
Awareness date (if later):
Filing date:	2007-11-06
Original filing:	Click here
Shares in issue as filed:	1,503,341,222

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	4,000,000
Currency:	HKD
Highest on-exchange price:	2.380
Average on-exchange price:	2.380
Implied total value:	9,520,000
On-exchange settlement date:	2007-11-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.380	2.470	-3.64%
Average price	2.380	2.420	-1.66%
Volume	4,000,000	6,587,000	60.73%
Turnover	9,520,000	15,942,500	59.71%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	11,562,789	7,562,789	-4,000,000

	Percent of issued
Position	Before	After	Change
Long	0.77%	0.50%	-0.27%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	7,562,789	0	7,562,789

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.50%	0.00%	0.50%

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