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:	2009-09-23
Awareness date (if later):
Filing date:	2009-09-24
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:	1,000,000
Currency:	HKD
Highest on-exchange price:	2.050
Average on-exchange price:	2.045
Implied total value:	2,045,000
On-exchange settlement date:	2009-09-25
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.050	2.050	0.00%
Average price	2.045	2.042	0.16%
Volume	1,000,000	5,152,000	19.41%
Turnover	2,045,000	10,519,000	19.44%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	26,436,527	25,436,527	-1,000,000

	Percent of issued
Position	Before	After	Change
Long	1.71%	1.64%	-0.07%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	25,436,527	0	25,436,527

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.64%	0.00%	1.64%

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