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:	2025-03-21
Awareness date (if later):
Filing date:	2025-03-25
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:	1,479,000
Currency:	HKD
Highest on-exchange price:	2.040
Average on-exchange price:	2.022
Implied total value:	2,990,538
On-exchange settlement date:	2025-03-25
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.040	2.050	-0.49%
Average price	2.022	2.016	0.28%
Volume	1,479,000	6,578,386	22.48%
Turnover	2,990,538	13,265,203	22.54%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	238,814,033	240,293,033	1,479,000

	Percent of issued
Position	Before	After	Change
Long	13.83%	13.92%	0.09%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	240,293,033	0	240,293,033

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	13.92%	0.00%	13.92%

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