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00435 SUNLIGHT REIT
RT Nominal unchange1.780 0.000 (0.000%)
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
21/03/2025Henderson Sunlight Asset Management Limited1101(L)+1,479,000(L)HKD2.022(L)240,293,033(L)13.92
17/03/2025Henderson Sunlight Asset Management Limited1101(L)+601,000(L)HKD2.000(L)238,814,033(L)13.83
17/03/2025LEE Shau Kee1711(L)756,799,058(L)756,799,058(L)43.83
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
31/12/2024Henderson Sunlight Asset Management Limited1101(L)+138,000(L)HKD1.860(L)237,599,033(L)13.76
30/12/2024Henderson Sunlight Asset Management Limited1101(L)+103,000(L)HKD1.860(L)237,461,033(L)13.75
27/12/2024Henderson Sunlight Asset Management Limited1101(L)+185,000(L)HKD1.850(L)237,358,033(L)13.75
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
19/12/2024Rimmer (Cayman) Limited1101(L)+320,000(L)HKD1.837(L)380,118,350(L)22.01
19/12/2024Henderson Sunlight Asset Management Limited1101(L)+320,000(L)HKD1.837(L)236,206,033(L)13.68
19/12/2024Henderson Land Development Company 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
19/12/2024Henderson Development 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
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 11/04/2025 17:59
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