Wu, Keith Shiu Kee 吳兆基

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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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• CCASS
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Filing data

Date of relevant event:	2017-10-09
Awareness date (if later):
Filing date:	2017-10-11
Original filing:	Click here
Shares in issue as filed:	1,637,777,762

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	100,000
Currency:	HKD
Highest on-exchange price:	5.030
Average on-exchange price:	5.025
Implied total value:	502,500
On-exchange settlement date:	2017-10-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.030	5.080	-0.98%
Average price	5.025	5.031	-0.12%
Volume	100,000	1,722,000	5.81%
Turnover	502,500	8,663,470	5.80%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	600,000	700,000	100,000

	Percent of issued
Position	Before	After	Change
Long	0.04%	0.04%	0.00%

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