Sunlight Real Estate Investment Trust : 31 December 2016 Monthly Return on Movements in Units
January 03, 2017 at 03:42 am EST
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Monthly Return for Collective Investment Scheme listed under Chapter 20 of the Exchange Listing Rules (other than listed open-ended Collective Investment Scheme) on Movements in Units
For the month ended (dd/mm/yyyy) :
31/12/2016
To : Hong Kong Exchanges and Clearing Limited
Name of Scheme
Sunlight Real Estate Investment Trust
Date Submitted
3 January 2017
Stock Code 435
Movements in Interests
Balance at close of preceding month
No. of units
(1)
(2)
1,636,038,632
N/A
Increase/ (decrease) during the month
(331,000)
N/A
AGM approval date
24/10/2016
N/A
Balance at close of the month
1,635,707,632
N/A
Details of Movements in Units
Unit Options (under Unit Option Schemes of the Scheme)
Particulars of unit option scheme including EGM
approval date (dd/mm/yyyy)
Movement during the month
No. of new units in Scheme issued during the month pursuant thereto
No. of new units in Scheme which may be issued pursuant thereto as at close of the month
Granted
Exercised
Cancelled
Lapsed
1. N/A
( / / )
2. N/A
( / / )
3. N/A
( / / )
Total
A. N/A
Total funds raised during the month from exercise
of options (State currency)
N/A
Warrants to Issue Units in the Scheme which are to be Listed
Description of warrants
(Date of expiry - dd/mm/yyyy)
Currency of nominal value
Nominal value at close of preceding month
Exercised during the month
Nominal value at close of the month
No. of new units in Scheme issued during the month pursuant thereto
No. of new units in Scheme which may be issued pursuant thereto as at close of the month
1. N/A
( / / )
Stock code (if listed)
Subscription price
EGM approval date (if applicable)
(dd/mm/yyyy)
( / / )
2. N/A
( / / )
Stock code (if listed)
Subscription price
EGM approval date (if applicable)
(dd/mm/yyyy)
( / / )
3. N/A
( / / )
Stock code (if listed)
Subscription price
EGM approval date (if applicable)
(dd/mm/yyyy)
( / / )
4. N/A
( / / )
Stock code (if listed)
Subscription price
EGM approval date (if applicable)
(dd/mm/yyyy)
( / / )
Total B.
N/A
Convertibles (i.e. Convertible into Units in the Scheme which are to be Listed)
Class and description
Currency of amount outstanding
Amount at close of preceding month
Converted during the month
Amount at close of the month
No. of new units in Scheme issued during the month pursuant thereto
No. of new units in Scheme which may be issued pursuant thereto as at close of the month
1. N/A
Stock code (if listed)
Subscription price
EGM approval date (if applicable)
(dd/mm/yyyy)
( / / )
2. N/A
Stock code (if listed)
Subscription price
EGM approval date (if applicable)
(dd/mm/yyyy)
( / / )
3. N/A
Stock code (if listed)
Subscription price
EGM approval date (if applicable)
(dd/mm/yyyy)
( / / )
4. N/A
Stock code (if listed)
Subscription price
EGM approval date (if applicable)
(dd/mm/yyyy)
( / / )
Total C.
N/A
Sunlight Real Estate Investment Trust published this content on 31 December 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 03 January 2017 08:42:03 UTC.
Original documenthttp://www.sunlightreit.com/files/e00435_Monthly_Return_Dec_16.pdf
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Sunlight Real Estate Investment Trust (REIT) is a Hong Kong-based REIT. The objective of the REIT is to provide unitholders with regular and stable cash distributions with the potential for sustainable long-term growth and enhancement in value of the property portfolio. Its investment portfolio includes 10 offices and six retail properties in Hong Kong, such as Sunlight Tower, Bonham Trade Center, Sheung Shui Center Shopping Arcade and Beverley Commercial Center Property. The office properties are primarily located in core business areas, including Central, Wan Chai and Sheung Wan, as well as in decentralized business areas, such as Mong Kok and North Point. The retail properties are primarily located in regional transportation hubs and new towns including Sheung Shui, Tseung Kwan O and Yuen Long, as well as in urban areas with high population density. The REIT is managed by Henderson Sunlight Asset Management Limited.