00435 SUNLIGHT REIT 陽光房地產基金 - Free Real Time Stock Quote- SDI Shareholder disclosure of interest

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00435 SUNLIGHT REIT

Nominal

1.850 +0.010 (+0.543%)

Income Statement (Profit & Loss)

Financial Position (Balance Sheet)

Cash Flow Statement

Profit Estimation

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
13/11/2023	Henderson Sunlight Asset Management Limited	1101(L)	+214,000(L)		203,967,327(L)	11.97
26/10/2023	Leesons (Cayman) Limited	1213(L)			374,072,708(L)	21.96
26/10/2023	Lee Financial (Cayman) Limited	1213(L)			374,072,708(L)	21.96
26/10/2023	Shau Kee Financial Enterprises Limited	1213(L)			374,072,708(L)	21.96
26/10/2023	Leeworld (Cayman) Limited	1213(L)			374,072,708(L)	21.96
26/10/2023	Henderson Sunlight Asset Management Limited	1102(L)	+8,649,800(L)		203,753,327(L)	11.96
28/06/2023	Hopkins (Cayman) Limited	1101(L)	+25,000(L)	HKD2.909(L)	339,015,844(L)	20.00
28/06/2023	Riddick (Cayman) Limited	1101(L)	+25,000(L)	HKD2.909(L)	339,015,844(L)	20.00
28/06/2023	Rimmer (Cayman) Limited	1101(L)	+25,000(L)	HKD2.909(L)	339,015,844(L)	20.00
28/06/2023	Henderson Development Limited	1101(L)	+25,000(L)	HKD2.909(L)	339,015,844(L)	20.00
28/06/2023	LEE Shau Kee	1101(L)	+25,000(L)	HKD2.909(L)	713,088,552(L)	42.07
28/06/2023	Henderson Land Development Company Limited	1101(L)	+25,000(L)	HKD2.909(L)	339,015,844(L)	20.00
28/06/2023	Henderson Sunlight Asset Management Limited	1101(L)	+25,000(L)	HKD2.909(L)	195,103,527(L)	11.51
27/06/2023	Henderson Sunlight Asset Management Limited	1101(L)	+20,000(L)	HKD2.892(L)	195,078,527(L)	11.51
26/06/2023	Henderson Sunlight Asset Management Limited	1101(L)	+3,000(L)	HKD2.923(L)	195,058,527(L)	11.51
23/06/2023	Henderson Sunlight Asset Management Limited	1101(L)	+150,000(L)	HKD2.908(L)	195,055,527(L)	11.51
21/06/2023	Henderson Sunlight Asset Management Limited	1101(L)	+92,000(L)	HKD2.939(L)	194,905,527(L)	11.50
12/05/2023	Henderson Sunlight Asset Management Limited	1101(L)	+218,000(L)	HKD3.145(L)	194,813,527(L)	11.49
11/05/2023	Henderson Sunlight Asset Management Limited	1101(L)	+228,000(L)	HKD3.161(L)	194,595,527(L)	11.48
10/05/2023	Henderson Sunlight Asset Management Limited	1101(L)	+180,000(L)	HKD3.145(L)	194,367,527(L)	11.47
09/05/2023	Henderson Sunlight Asset Management Limited	1101(L)	+170,000(L)	HKD3.153(L)	194,187,527(L)	11.46
08/05/2023	Henderson Sunlight Asset Management Limited	1101(L)	+31,000(L)	HKD3.169(L)	194,017,527(L)	11.45
05/05/2023	Henderson Sunlight Asset Management Limited	1101(L)	+70,000(L)	HKD3.150(L)	193,986,527(L)	11.44
04/05/2023	Henderson Sunlight Asset Management Limited	1101(L)	+160,000(L)	HKD3.143(L)	193,916,527(L)	11.44
04/05/2023	LEE Shau Kee	1101(L)	+160,000(L)	HKD3.143(L)	711,901,552(L)	42.00
03/05/2023	Henderson Sunlight Asset Management Limited	1101(L)	+255,000(L)	HKD3.097(L)	193,756,527(L)	11.43
27/04/2023	Henderson Sunlight Asset Management Limited	1102(L)	+6,739,817(L)		193,501,527(L)	11.42
28/02/2023	Silchester International Investors LLP	1201(L)	-1,355,000(L)	HKD3.517(L)	185,283,150(L)	10.98
24/02/2023	Henderson Sunlight Asset Management Limited	1101(L)	+294,000(L)	HKD3.470(L)	186,761,710(L)	11.06
23/02/2023	Henderson Sunlight Asset Management Limited	1101(L)	+350,000(L)	HKD3.466(L)	186,467,710(L)	11.04
22/02/2023	Henderson Sunlight Asset Management Limited	1101(L)	+230,000(L)	HKD3.464(L)	186,117,710(L)	11.02

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