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:	2016-12-23
Awareness date (if later):
Filing date:	2016-12-29
Original filing:	Click here
Shares in issue as filed:	1,635,707,632

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	315,000
Currency:	HKD
Highest on-exchange price:	4.410
Average on-exchange price:	4.404
Implied total value:	1,387,260
On-exchange settlement date:	2016-12-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.410	4.420	-0.23%
Average price	4.404	4.398	0.13%
Volume	315,000	1,143,000	27.56%
Turnover	1,387,260	5,027,120	27.60%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	106,321,002	106,636,002	315,000

	Percent of issued
Position	Before	After	Change
Long	6.50%	6.52%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	106,636,002	0	106,636,002

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	6.52%	0.00%	6.52%

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