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:	2008-09-19
Awareness date (if later):
Filing date:	2008-09-22
Original filing:	Click here
Shares in issue as filed:	1,514,195,650

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	300,000
Currency:	HKD
Highest on-exchange price:	1.840
Average on-exchange price:	1.837
Implied total value:	551,100
On-exchange settlement date:	2008-09-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.840	1.870	-1.60%
Average price	1.837	1.841	-0.19%
Volume	300,000	1,699,100	17.66%
Turnover	551,100	3,127,297	17.62%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	8,994,428	8,694,428	-300,000

	Percent of issued
Position	Before	After	Change
Long	0.59%	0.57%	-0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	8,694,428	0	8,694,428

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.57%	0.00%	0.57%

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