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:	2016-04-28
Awareness date (if later):
Filing date:	2016-05-04
Original filing:	Click here
Shares in issue as filed:	1,638,153,905

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	5,491,978
Currency:	HKD
Average off-exchange consideration:	3.861
Implied total value:	21,204,527

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	95,105,297	100,597,275	5,491,978

	Percent of issued
Position	Before	After	Change
Long	5.83%	6.14%	0.31%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	100,597,275	0	100,597,275

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	6.14%	0.00%	6.14%

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