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:	2008-01-14
Awareness date (if later):
Filing date:	2008-01-15
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:	1,450,000
Currency:	HKD
Highest on-exchange price:	2.470
Average on-exchange price:	2.458
Implied total value:	3,564,100
On-exchange settlement date:	2008-01-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.470	2.500	-1.20%
Average price	2.458	2.455	0.11%
Volume	1,450,000	22,004,538	6.59%
Turnover	3,564,100	54,030,186	6.60%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,080,000	1,630,000	-1,450,000

	Percent of issued
Position	Before	After	Change
Long	0.20%	0.11%	-0.09%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,630,000	0	1,630,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.11%	0.00%	0.11%

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