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:	2025-06-10
Awareness date (if later):
Filing date:	2025-06-12
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:	500,000
Currency:	HKD
Highest on-exchange price:	2.120
Average on-exchange price:	2.120
Implied total value:	1,060,000
On-exchange settlement date:	2025-06-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.120	2.130	-0.47%
Average price	2.120	2.122	-0.11%
Volume	500,000	2,024,000	24.70%
Turnover	1,060,000	4,295,486	24.68%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	252,295,649	252,795,649	500,000

	Percent of issued
Position	Before	After	Change
Long	14.51%	14.54%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	252,795,649	0	252,795,649

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	14.54%	0.00%	14.54%

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