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:	2025-08-18
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:	757,000
Currency:	HKD
Highest on-exchange price:	2.350
Average on-exchange price:	2.345
Implied total value:	1,775,165
On-exchange settlement date:	2025-08-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.350	2.360	-0.42%
Average price	2.345	2.345	-0.03%
Volume	757,000	2,009,000	37.68%
Turnover	1,775,165	4,711,370	37.68%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	254,817,649	255,574,649	757,000

	Percent of issued
Position	Before	After	Change
Long	14.66%	14.70%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	255,574,649	0	255,574,649

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	14.70%	0.00%	14.70%

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