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) :

31/01/2017

To : Hong Kong Exchanges and Clearing Limited

Name of Scheme

Sunlight Real Estate Investment Trust

Date Submitted

1 February 2017

Stock Code 435

  1. 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

  2. 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.

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