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:	2025-06-12
Awareness date (if later):
Filing date:	2025-06-13
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:	82,000
Currency:	HKD
Highest on-exchange price:	2.130
Average on-exchange price:	2.126
Implied total value:	174,332
On-exchange settlement date:	2025-06-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.130	2.140	-0.47%
Average price	2.126	2.133	-0.36%
Volume	82,000	1,400,100	5.86%
Turnover	174,332	2,986,939	5.84%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	252,927,649	253,009,649	82,000

	Percent of issued
Position	Before	After	Change
Long	14.55%	14.55%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	253,009,649	0	253,009,649

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	14.55%	0.00%	14.55%

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