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:	2009-05-12
Awareness date (if later):
Filing date:	2009-05-13
Original filing:	Click here
Shares in issue as filed:	1,546,905,770

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	1,000,000
Currency:	HKD
Highest on-exchange price:	1.350
Average on-exchange price:	1.347
Implied total value:	1,347,000
On-exchange settlement date:	2009-05-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.350	1.370	-1.46%
Average price	1.347	1.354	-0.51%
Volume	1,000,000	2,383,000	41.96%
Turnover	1,347,000	3,226,510	41.75%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	29,597,527	28,597,527	-1,000,000

	Percent of issued
Position	Before	After	Change
Long	1.91%	1.85%	-0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	28,597,527	0	28,597,527

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.85%	0.00%	1.85%

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