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:	2024-06-11
Awareness date (if later):
Filing date:	2024-06-14
Original filing:	Click here
Shares in issue as filed:	1,714,051,303

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	700,000
Currency:	HKD
Highest on-exchange price:	1.790
Average on-exchange price:	1.773
Implied total value:	1,241,100
On-exchange settlement date:	2024-06-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.790	1.800	-0.56%
Average price	1.773	1.773	0.01%
Volume	700,000	1,879,000	37.25%
Turnover	1,241,100	3,331,026	37.26%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	220,697,673	221,397,673	700,000

	Percent of issued
Position	Before	After	Change
Long	12.88%	12.92%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	221,397,673	0	221,397,673

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	12.92%	0.00%	12.92%

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