For the month ended (dd/mm/yyyy) : | 31/01/2017 |
To : Hong Kong Exchanges and Clearing Limited
Name of Scheme | Sunlight Real Estate Investment Trust |
Date Submitted | 1 February 2017 |
Stock Code 435
Movements in Interests
Balance at close of preceding month
No. of units
(1)
(2)
1,635,707,632
N/A
Increase/ (decrease) during the month
N/A
N/A
EGM approval date
N/A
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 January 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 01 February 2017 08:41:03 UTC.
Original documenthttp://www.sunlightreit.com/files/e00435_Monthly_Return_Jan_17.pdf
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