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:	2007-11-28
Awareness date (if later):
Filing date:	2007-11-29
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:	350,000
Currency:	HKD
Highest on-exchange price:	2.300
Average on-exchange price:	2.294
Implied total value:	802,900
On-exchange settlement date:	2007-11-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.300	2.310	-0.43%
Average price	2.294	2.297	-0.13%
Volume	350,000	1,991,000	17.58%
Turnover	802,900	4,573,370	17.56%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	7,562,789	7,212,789	-350,000

	Percent of issued
Position	Before	After	Change
Long	0.50%	0.48%	-0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	7,212,789	0	7,212,789

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.48%	0.00%	0.48%

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