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:2009-04-30
Awareness date (if later):
Filing date:2009-05-06
Original filing: Click here
Shares in issue as filed:1,546,905,770

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:18,452,527
Currency:HKD
Average off-exchange consideration:1.286
Implied total value:23,729,950

Positions before and after the event

Interest in shares
Position Before After Change
Long 16,800,000 35,252,527 18,452,527

Percent of issued
Position Before After Change
Long 1.09% 2.28% 1.19%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 35,252,527 0 35,252,527

Percent of issued
Capacity Long Short Net
Beneficial owner 2.28% 0.00% 2.28%

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