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:	2021-06-03
Awareness date (if later):
Filing date:	2021-06-07
Original filing:	Click here
Shares in issue as filed:	1,672,133,484

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	289,000
Currency:	HKD
Highest on-exchange price:	4.470
Average on-exchange price:	4.467
Implied total value:	1,290,963
On-exchange settlement date:	2021-06-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.470	4.480	-0.22%
Average price	4.467	4.466	0.03%
Volume	289,000	1,571,000	18.40%
Turnover	1,290,963	7,015,919	18.40%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	163,693,854	163,982,854	289,000

	Percent of issued
Position	Before	After	Change
Long	9.79%	9.81%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	163,982,854	0	163,982,854

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	9.81%	0.00%	9.81%

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