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:	2007-11-29
Awareness date (if later):
Filing date:	2007-11-30
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:	400,000
Currency:	HKD
Highest on-exchange price:	2.360
Average on-exchange price:	2.353
Implied total value:	941,200
On-exchange settlement date:	2007-12-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.360	2.360	0.00%
Average price	2.353	2.352	0.06%
Volume	400,000	6,570,000	6.09%
Turnover	941,200	15,450,370	6.09%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	7,212,789	6,812,789	-400,000

	Percent of issued
Position	Before	After	Change
Long	0.48%	0.45%	-0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	6,812,789	0	6,812,789

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.45%	0.00%	0.45%

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