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:	2021-09-27
Awareness date (if later):
Filing date:	2021-09-27
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:	280,000
Currency:	HKD
Highest on-exchange price:	4.420
Average on-exchange price:	4.415
Implied total value:	1,236,200
On-exchange settlement date:	2021-09-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.420	4.490	-1.56%
Average price	4.415	4.417	-0.03%
Volume	280,000	1,788,000	15.66%
Turnover	1,236,200	7,896,730	15.65%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	165,045,854	165,325,854	280,000

	Percent of issued
Position	Before	After	Change
Long	9.87%	9.89%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	165,325,854	0	165,325,854

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	9.89%	0.00%	9.89%

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