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:	2021-02-09
Awareness date (if later):
Filing date:	2021-02-11
Original filing:	Click here
Shares in issue as filed:	1,666,867,824

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	300,000
Currency:	HKD
Highest on-exchange price:	3.840
Average on-exchange price:	3.837
Implied total value:	1,151,100
On-exchange settlement date:	2021-02-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.840	3.860	-0.52%
Average price	3.837	3.839	-0.05%
Volume	300,000	1,105,000	27.15%
Turnover	1,151,100	4,241,860	27.14%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	156,907,194	157,207,194	300,000

	Percent of issued
Position	Before	After	Change
Long	9.41%	9.43%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	157,207,194	0	157,207,194

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	9.43%	0.00%	9.43%

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