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:	2025-08-19
Awareness date (if later):
Filing date:	2025-08-20
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:	403,000
Currency:	HKD
Highest on-exchange price:	2.350
Average on-exchange price:	2.342
Implied total value:	943,826
On-exchange settlement date:	2025-08-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.350	2.360	-0.42%
Average price	2.342	2.344	-0.07%
Volume	403,000	1,522,000	26.48%
Turnover	943,826	3,567,690	26.45%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	255,574,649	255,977,649	403,000

	Percent of issued
Position	Before	After	Change
Long	14.70%	14.72%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	255,977,649	0	255,977,649

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	14.72%	0.00%	14.72%

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