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:	2008-05-07
Awareness date (if later):
Filing date:	2008-05-08
Original filing:	Click here
Shares in issue as filed:	1,514,195,650

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	100,000
Currency:	HKD
Highest on-exchange price:	2.220
Average on-exchange price:	2.213
Implied total value:	221,300
On-exchange settlement date:	2008-05-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.220	2.240	-0.89%
Average price	2.213	2.213	0.02%
Volume	100,000	1,761,000	5.68%
Turnover	221,300	3,896,390	5.68%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	9,604,428	9,504,428	-100,000

	Percent of issued
Position	Before	After	Change
Long	0.63%	0.63%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	9,504,428	0	9,504,428

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.63%	0.00%	0.63%

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