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:	2025-06-19
Awareness date (if later):
Filing date:	2025-06-20
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:	600,000
Currency:	HKD
Highest on-exchange price:	2.170
Average on-exchange price:	2.162
Implied total value:	1,297,200
On-exchange settlement date:	2025-06-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.170	2.200	-1.36%
Average price	2.162	2.165	-0.15%
Volume	600,000	1,959,000	30.63%
Turnover	1,297,200	4,240,989	30.59%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	253,811,649	254,411,649	600,000

	Percent of issued
Position	Before	After	Change
Long	14.60%	14.63%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	254,411,649	0	254,411,649

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	14.63%	0.00%	14.63%

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