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:	2008-10-03
Awareness date (if later):
Filing date:	2008-10-06
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:	80,000
Currency:	HKD
Highest on-exchange price:	1.650
Average on-exchange price:	1.650
Implied total value:	132,000
On-exchange settlement date:	2008-10-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.650	1.660	-0.60%
Average price	1.650	1.648	0.11%
Volume	80,000	1,230,000	6.50%
Turnover	132,000	2,027,370	6.51%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	5,961,428	5,881,428	-80,000

	Percent of issued
Position	Before	After	Change
Long	0.39%	0.39%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	5,881,428	0	5,881,428

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.39%	0.00%	0.39%

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