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:	2009-05-07
Awareness date (if later):
Filing date:	2009-05-11
Original filing:	Click here
Shares in issue as filed:	1,546,905,770

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	600,000
Currency:	HKD
Highest on-exchange price:	1.360
Average on-exchange price:	1.347
Implied total value:	808,200
On-exchange settlement date:	2009-05-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.360	1.360	0.00%
Average price	1.347	1.348	-0.10%
Volume	600,000	5,307,000	11.31%
Turnover	808,200	7,155,810	11.29%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	33,952,527	33,352,527	-600,000

	Percent of issued
Position	Before	After	Change
Long	2.19%	2.16%	-0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	33,352,527	0	33,352,527

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.16%	0.00%	2.16%

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