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:	2025-06-05
Awareness date (if later):
Filing date:	2025-06-09
Original filing:	Click here
Shares in issue as filed:	1,738,437,279

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	273,000
Currency:	HKD
Highest on-exchange price:	2.100
Average on-exchange price:	2.097
Implied total value:	572,481
On-exchange settlement date:	2025-06-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.100	2.120	-0.94%
Average price	2.097	2.099	-0.07%
Volume	273,000	1,684,000	16.21%
Turnover	572,481	3,534,240	16.20%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	252,022,649	252,295,649	273,000

	Percent of issued
Position	Before	After	Change
Long	14.50%	14.51%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	252,295,649	0	252,295,649

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	14.51%	0.00%	14.51%

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