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00435 SUNLIGHT REIT
RT Nominal up1.850 +0.010 (+0.543%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
23/12/2024Henderson Sunlight Asset Management Limited1101(L)+203,000(L)HKD1.824(L)237,173,033(L)13.74
20/12/2024Henderson Sunlight Asset Management Limited1101(L)+764,000(L)HKD1.820(L)236,970,033(L)13.72
19/12/2024Henderson Sunlight Asset Management Limited1101(L)+320,000(L)HKD1.837(L)236,206,033(L)13.68
19/12/2024Henderson Development Limited1101(L)+320,000(L)HKD1.837(L)380,118,350(L)22.01
19/12/2024Henderson Land Development Company Limited1101(L)+320,000(L)HKD1.837(L)380,118,350(L)22.01
19/12/2024Rimmer (Cayman) Limited1101(L)+320,000(L)HKD1.837(L)380,118,350(L)22.01
19/12/2024Riddick (Cayman) Limited1101(L)+320,000(L)HKD1.837(L)380,118,350(L)22.01
19/12/2024Hopkins (Cayman) Limited1101(L)+320,000(L)HKD1.837(L)380,118,350(L)22.01
18/12/2024Henderson Sunlight Asset Management Limited1101(L)+250,000(L)HKD1.842(L)235,886,033(L)13.66
17/12/2024Henderson Sunlight Asset Management Limited1101(L)+360,000(L)HKD1.836(L)235,636,033(L)13.65
28/10/2024Henderson Sunlight Asset Management Limited1102(L)+12,656,360(L)235,276,033(L)13.63
28/10/2024Silchester International Investors International Value Equity Trust1213(L)86,232,000(L)4.99
21/08/2024Henderson Sunlight Asset Management Limited1101(L)+230,000(L)HKD1.904(L)222,619,673(L)12.99
20/08/2024Henderson Sunlight Asset Management Limited1101(L)+48,000(L)HKD1.900(L)222,389,673(L)12.97
19/08/2024Henderson Sunlight Asset Management Limited1101(L)+322,000(L)HKD1.879(L)222,341,673(L)12.97
16/08/2024Henderson Sunlight Asset Management Limited1101(L)+400,000(L)HKD1.878(L)222,019,673(L)12.95
12/06/2024Henderson Sunlight Asset Management Limited1101(L)+222,000(L)HKD1.751(L)221,619,673(L)12.93
11/06/2024Henderson Sunlight Asset Management Limited1101(L)+700,000(L)HKD1.773(L)221,397,673(L)12.92
07/06/2024Henderson Sunlight Asset Management Limited1101(L)+200,000(L)220,697,673(L)12.88
07/06/2024Henderson Sunlight Asset Management Limited1101(L)+200,000(L)HKD1.800(L)220,697,673(L)12.88
06/06/2024Henderson Sunlight Asset Management Limited1101(L)+378,000(L)220,497,673(L)12.86
06/06/2024Henderson Sunlight Asset Management Limited1101(L)+378,000(L)HKD1.793(L)220,497,673(L)12.86
25/04/2024Henderson Land Development Company Limited1102(L)+12,366,346(L)364,031,990(L)21.23
25/04/2024Hopkins (Cayman) Limited1102(L)+12,366,346(L)364,031,990(L)21.23
25/04/2024Henderson Sunlight Asset Management Limited1102(L)+12,366,346(L)220,119,673(L)12.83
25/04/2024LEE Shau Kee1102(L)+12,366,346(L)738,104,698(L)43.04
25/04/2024Henderson Development Limited1102(L)+12,366,346(L)364,031,990(L)21.23
25/04/2024Rimmer (Cayman) Limited1102(L)+12,366,346(L)364,031,990(L)21.23
25/04/2024Riddick (Cayman) Limited1102(L)+12,366,346(L)364,031,990(L)21.23
07/03/2024Henderson Sunlight Asset Management Limited1101(L)+219,000(L)207,753,327(L)12.20
06/03/2024Henderson Sunlight Asset Management Limited1101(L)+181,000(L)207,534,327(L)12.19
05/03/2024Henderson Sunlight Asset Management Limited1101(L)+600,000(L)207,353,327(L)12.18
18/01/2024Henderson Sunlight Asset Management Limited1101(L)+102,000(L)206,753,327(L)12.14
17/01/2024Henderson Sunlight Asset Management Limited1101(L)+553,000(L)206,651,327(L)12.14
16/01/2024Henderson Sunlight Asset Management Limited1101(L)+95,000(L)206,098,327(L)12.10
15/01/2024Henderson Sunlight Asset Management Limited1101(L)+250,000(L)206,003,327(L)12.10
17/11/2023Henderson Sunlight Asset Management Limited1101(L)+132,000(L)205,753,327(L)12.08
16/11/2023Henderson Sunlight Asset Management Limited1101(L)+620,000(L)205,621,327(L)12.07
15/11/2023Henderson Sunlight Asset Management Limited1101(L)+937,000(L)205,001,327(L)12.03
14/11/2023Henderson Sunlight Asset Management Limited1101(L)+97,000(L)204,064,327(L)11.98
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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