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:	2025-01-02
Awareness date (if later):
Filing date:	2025-01-02
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:	194,000
Currency:	HKD
Highest on-exchange price:	1.860
Average on-exchange price:	1.860
Implied total value:	360,840
On-exchange settlement date:	2025-01-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.860	1.870	-0.53%
Average price	1.860	1.859	0.07%
Volume	194,000	1,317,000	14.73%
Turnover	360,840	2,447,830	14.74%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	237,599,033	237,793,033	194,000

	Percent of issued
Position	Before	After	Change
Long	13.76%	13.77%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	237,793,033	0	237,793,033

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	13.77%	0.00%	13.77%

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