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:	2025-03-14
Awareness date (if later):
Filing date:	2025-03-17
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:	420,000
Currency:	HKD
Highest on-exchange price:	2.000
Average on-exchange price:	1.999
Implied total value:	839,580
On-exchange settlement date:	2025-03-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.000	2.010	-0.50%
Average price	1.999	1.997	0.09%
Volume	420,000	2,731,000	15.38%
Turnover	839,580	5,454,554	15.39%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	237,793,033	238,213,033	420,000

	Percent of issued
Position	Before	After	Change
Long	13.77%	13.80%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	238,213,033	0	238,213,033

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	13.80%	0.00%	13.80%

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