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00435 SUNLIGHT REIT
RT Nominal down2.200 -0.010 (-0.452%)
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
11/06/2025Henderson Sunlight Asset Management Limited1101(L)+132,000(L)HKD2.120(L)252,927,649(L)14.55
10/06/2025Henderson Sunlight Asset Management Limited1101(L)+500,000(L)HKD2.120(L)252,795,649(L)14.54
05/06/2025Henderson Sunlight Asset Management Limited1101(L)+273,000(L)HKD2.097(L)252,295,649(L)14.51
09/05/2025Silchester International Investors LLP1201(L)-1,751,000(L)HKD2.034(L)154,980,000(L)8.91
24/04/2025Henderson Land Development Company Limited1710(L)+11,729,616(L)395,934,966(L)22.78
24/04/2025Uplite Limited1213(L)224,443,625(L)12.91
24/04/2025Hopkins (Cayman) Limited1710(L)+11,729,616(L)395,934,966(L)22.78
24/04/2025Henderson Development Limited1710(L)+11,729,616(L)395,934,966(L)22.78
24/04/2025Leesons (Cayman) Limited1710(L)374,072,708(L)21.52
24/04/2025Leeworld (Cayman) Limited1710(L)374,072,708(L)21.52
24/04/2025Henderson Sunlight Asset Management Limited1102(L)+11,729,616(L)252,022,649(L)14.50
24/04/2025Lee Financial (Cayman) Limited1710(L)374,072,708(L)21.52
24/04/2025Rimmer (Cayman) Limited1710(L)+11,729,616(L)395,934,966(L)22.78
24/04/2025Riddick (Cayman) Limited1710(L)+11,729,616(L)395,934,966(L)22.78
24/04/2025Shau Kee Financial Enterprises Limited1710(L)374,072,708(L)21.52
24/04/2025Wintrade Limited1710(L)149,629,083(L)8.61
21/03/2025Henderson Sunlight Asset Management Limited1101(L)+1,479,000(L)HKD2.022(L)240,293,033(L)13.92
17/03/2025LEE Shau Kee1711(L)756,799,058(L)756,799,058(L)43.83
17/03/2025Henderson Sunlight Asset Management Limited1101(L)+601,000(L)HKD2.000(L)238,814,033(L)13.83
14/03/2025Henderson Sunlight Asset Management Limited1101(L)+420,000(L)HKD1.999(L)238,213,033(L)13.80
14/03/2025Silchester International Investors LLP1201(L)-599,000(L)HKD2.000(L)172,501,000(L)9.99
02/01/2025Henderson Sunlight Asset Management Limited1101(L)+194,000(L)HKD1.860(L)237,793,033(L)13.77
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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