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:	2017-06-27
Awareness date (if later):
Filing date:	2017-06-29
Original filing:	Click here
Shares in issue as filed:	1,637,777,762

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	123,000
Currency:	HKD
Highest on-exchange price:	5.040
Average on-exchange price:	5.038
Implied total value:	619,674
On-exchange settlement date:	2017-06-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.040	5.050	-0.20%
Average price	5.038	5.036	0.05%
Volume	123,000	256,153	48.02%
Turnover	619,674	1,289,887	48.04%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	115,390,132	115,513,132	123,000

	Percent of issued
Position	Before	After	Change
Long	7.05%	7.05%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	115,513,132	0	115,513,132

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	7.05%	0.00%	7.05%

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