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:	2009-05-08
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:	755,000
Currency:	HKD
Highest on-exchange price:	1.340
Average on-exchange price:	1.336
Implied total value:	1,008,680
On-exchange settlement date:	2009-05-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.340	1.360	-1.47%
Average price	1.336	1.339	-0.21%
Volume	755,000	1,613,000	46.81%
Turnover	1,008,680	2,159,460	46.71%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	33,352,527	32,597,527	-755,000

	Percent of issued
Position	Before	After	Change
Long	2.16%	2.11%	-0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	32,597,527	0	32,597,527

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.11%	0.00%	2.11%

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