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:	2024-12-20
Awareness date (if later):
Filing date:	2024-12-23
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:	764,000
Currency:	HKD
Highest on-exchange price:	1.830
Average on-exchange price:	1.821
Implied total value:	1,391,244
On-exchange settlement date:	2024-12-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.830	1.840	-0.54%
Average price	1.821	1.816	0.26%
Volume	764,000	2,607,203	29.30%
Turnover	1,391,244	4,734,123	29.39%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	236,206,033	236,970,033	764,000

	Percent of issued
Position	Before	After	Change
Long	13.68%	13.72%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	236,970,033	0	236,970,033

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	13.72%	0.00%	13.72%

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