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:	2024-12-17
Awareness date (if later):
Filing date:	2024-12-19
Original filing:	Click here
Shares in issue as filed:	1,726,707,663

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	360,000
Currency:	HKD
Highest on-exchange price:	1.840
Average on-exchange price:	1.836
Implied total value:	660,960
On-exchange settlement date:	2024-12-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.840	1.850	-0.54%
Average price	1.836	1.831	0.31%
Volume	360,000	799,000	45.06%
Turnover	660,960	1,462,760	45.19%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	235,276,033	235,636,033	360,000

	Percent of issued
Position	Before	After	Change
Long	13.63%	13.65%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	235,636,033	0	235,636,033

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	13.65%	0.00%	13.65%

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