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:	2026-03-13
Awareness date (if later):
Filing date:	2026-03-16
Original filing:	Click here
Shares in issue as filed:	1,748,133,169

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	1,084,000
Currency:	HKD
Highest on-exchange price:	2.570
Average on-exchange price:	2.548
Implied total value:	2,762,032
On-exchange settlement date:	2026-03-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.570	2.590	-0.77%
Average price	2.548	2.544	0.15%
Volume	1,084,000	4,047,000	26.79%
Turnover	2,762,032	10,297,580	26.82%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	266,879,539	267,963,539	1,084,000

	Percent of issued
Position	Before	After	Change
Long	15.27%	15.33%	0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	267,963,539	0	267,963,539

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	15.33%	0.00%	15.33%

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