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:	2009-09-21
Awareness date (if later):
Filing date:	2009-09-23
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:	500,000
Currency:	HKD
Highest on-exchange price:	2.030
Average on-exchange price:	2.030
Implied total value:	1,015,000
On-exchange settlement date:	2009-09-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.030	2.050	-0.98%
Average price	2.030	2.027	0.13%
Volume	500,000	4,758,000	10.51%
Turnover	1,015,000	9,645,940	10.52%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	28,597,527	28,097,527	-500,000

	Percent of issued
Position	Before	After	Change
Long	1.85%	1.82%	-0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	28,097,527	0	28,097,527

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.82%	0.00%	1.82%

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