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:	2026-04-27
Awareness date (if later):
Filing date:	2026-04-29
Original filing:	Click here
Shares in issue as filed:	1,757,268,481

Long event

Stated disclosure reason:	Received shares without payment
Capacity after:	Beneficial owner
Shares involved:	9,135,312
Currency:	HKD
Average off-exchange consideration:	2.376
Implied total value:	21,696,366

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	267,963,539	277,098,851	9,135,312

	Percent of issued
Position	Before	After	Change
Long	15.33%	15.77%	0.44%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	277,098,851	0	277,098,851

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	15.77%	0.00%	15.77%

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