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:	2024-12-19
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:	320,000
Currency:	HKD
Highest on-exchange price:	1.850
Average on-exchange price:	1.837
Implied total value:	587,840
On-exchange settlement date:	2024-12-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.850	1.850	0.00%
Average price	1.837	1.837	-0.01%
Volume	320,000	882,000	36.28%
Turnover	587,840	1,620,370	36.28%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	235,886,033	236,206,033	320,000

	Percent of issued
Position	Before	After	Change
Long	13.66%	13.68%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	236,206,033	0	236,206,033

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	13.68%	0.00%	13.68%

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