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:	2026-03-12
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:	716,000
Currency:	HKD
Highest on-exchange price:	2.590
Average on-exchange price:	2.569
Implied total value:	1,839,404
On-exchange settlement date:	2026-03-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.590	2.650	-2.26%
Average price	2.569	2.571	-0.09%
Volume	716,000	2,207,200	32.44%
Turnover	1,839,404	5,674,964	32.41%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	266,163,539	266,879,539	716,000

	Percent of issued
Position	Before	After	Change
Long	15.23%	15.27%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	266,879,539	0	266,879,539

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	15.27%	0.00%	15.27%

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