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:	2025-06-17
Awareness date (if later):
Filing date:	2025-06-18
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:	609,000
Currency:	HKD
Highest on-exchange price:	2.180
Average on-exchange price:	2.176
Implied total value:	1,325,184
On-exchange settlement date:	2025-06-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.180	2.190	-0.46%
Average price	2.176	2.175	0.05%
Volume	609,000	1,223,000	49.80%
Turnover	1,325,184	2,660,290	49.81%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	253,099,649	253,708,649	609,000

	Percent of issued
Position	Before	After	Change
Long	14.56%	14.59%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	253,708,649	0	253,708,649

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	14.59%	0.00%	14.59%

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