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:	2008-01-03
Awareness date (if later):
Filing date:	2008-01-04
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:	300,000
Currency:	HKD
Highest on-exchange price:	2.350
Average on-exchange price:	2.342
Implied total value:	702,600
On-exchange settlement date:	2008-01-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.350	2.350	0.00%
Average price	2.342	2.343	-0.06%
Volume	300,000	1,712,538	17.52%
Turnover	702,600	4,013,067	17.51%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	4,510,000	4,210,000	-300,000

	Percent of issued
Position	Before	After	Change
Long	0.30%	0.28%	-0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	4,210,000	0	4,210,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.28%	0.00%	0.28%

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