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:	2009-01-05
Awareness date (if later):
Filing date:	2009-01-06
Original filing:	Click here
Shares in issue as filed:	1,528,453,243

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	290,021
Currency:	HKD
Highest on-exchange price:	1.470
Average on-exchange price:	1.459
Implied total value:	423,141
On-exchange settlement date:	2009-01-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.470	1.480	-0.68%
Average price	1.459	1.459	-0.01%
Volume	290,021	1,745,021	16.62%
Turnover	423,141	2,546,320	16.62%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	18,823,021	18,533,000	-290,021

	Percent of issued
Position	Before	After	Change
Long	1.23%	1.21%	-0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	18,533,000	0	18,533,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.21%	0.00%	1.21%

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