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:	2019-09-25
Awareness date (if later):
Filing date:	2019-09-26
Original filing:	Click here
Shares in issue as filed:	1,651,723,079

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	141,000
Currency:	HKD
Highest on-exchange price:	5.270
Average on-exchange price:	5.237
Implied total value:	738,417
On-exchange settlement date:	2019-09-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.270	5.280	-0.19%
Average price	5.237	5.244	-0.13%
Volume	141,000	921,000	15.31%
Turnover	738,417	4,829,577	15.29%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	137,786,449	137,927,449	141,000

	Percent of issued
Position	Before	After	Change
Long	8.34%	8.35%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	137,927,449	0	137,927,449

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	8.35%	0.00%	8.35%

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