Tse, Maurice Kwok Sang 謝國生

Filing in Sunlight Real Estate Investment Trust:Unit

Exchange Code Listed Last trade Delisted
HKREIT 00435  2006-12-21    

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Filing data

Date of relevant event:2006-12-22
Awareness date (if later):
Filing date:2006-12-27
Original filing: Click here
Shares in issue as filed:1,487,013,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:10,000
Currency:HKD
Highest on-exchange price:2.350
Average on-exchange price:2.350
Implied total value:23,500
On-exchange settlement date:2006-12-28

FilerMarketPrem/(disc)
or share
Highest price 2.350 2.410 -2.49%
Average price 2.350 2.314 1.57%
Volume10,000 115,981,614 0.01%
Turnover23,500 268,335,596 0.01%

Positions before and after the event

Interest in shares
Position Before After Change
Long 10,000 0 -10,000

Percent of issued
Position Before After Change
Long 0.00% 0.00% 0.00%

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