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:	2021-05-26
Awareness date (if later):
Filing date:	2021-05-28
Original filing:	Click here
Shares in issue as filed:	1,672,833,484

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	211,000
Currency:	HKD
Highest on-exchange price:	4.350
Average on-exchange price:	4.348
Implied total value:	917,428
On-exchange settlement date:	2021-05-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.350	4.380	-0.68%
Average price	4.348	4.357	-0.21%
Volume	211,000	860,000	24.53%
Turnover	917,428	3,746,700	24.49%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	163,372,854	163,583,854	211,000

	Percent of issued
Position	Before	After	Change
Long	9.77%	9.78%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	163,583,854	0	163,583,854

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	9.78%	0.00%	9.78%

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