HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司

Filing in Sunlight Real Estate Investment Trust:Unit

Exchange Code Listed Last trade Delisted
HKREIT 00435  2006-12-21    

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Filing data

Date of relevant event:2008-04-30
Awareness date (if later):
Filing date:2008-05-05
Original filing: Click here
Shares in issue as filed:1,514,195,650

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:10,854,428
Currency:HKD
Average off-exchange consideration:2.219
Implied total value:24,085,976

Positions before and after the event

Interest in shares
Position Before After Change
Long 200,000 11,054,428 10,854,428

Percent of issued
Position Before After Change
Long 0.01% 0.73% 0.72%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 11,054,428 0 11,054,428

Percent of issued
Capacity Long Short Net
Beneficial owner 0.73% 0.00% 0.73%

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