Monthly Return for Collective Investment listed under Chapter 20 of the Exchange Listing Rules (other than listed open-ended Collective Investment ) on Movements in Units For the ended (dd/mm/yyyy) : 30/11/2018 To : Hong Kong Exchanges and Clearing Limited Name of Sunlight Real Estate Investment Trust Date Submitted 3 December 2018 Stock Code 435 I. Movements in Interests No. of units (1) (2) Balance at close of preceding 1,647,795,077 N/A Increase/ (decrease) (656,000) N/A AGM approval 31/10/2018 N/A Balance at close of the 1,647,139,077 N/A
II. Details of Movements in Units Unit Options (under Unit Option s of the ) Particulars of unit option scheme including EGM approval Movement (dd/mm/yyyy) Granted Exercised Cancelled Lapsed 1. N/A issued thereto which may be issued thereto as at close of the 2. N/A 3. N/A Total funds raised from exercise of options ( ) Total N/A A. N/A
Warrants to Issue Units in the which are to be Listed Description of warrants (Date of expiry - dd/mm/yyyy) 1. N/A Currency of nominal value Nominal value at close of preceding Exercised For Main Board listed issuers Nominal value at close of the issued thereto which may be issued thereto as at close of the 2. N/A 3. N/A 4. N/A Total B. N/A
Convertibles (i.e. Convertible into Units in the which are to be Listed) Class and description 1. N/A Currency of amount outstanding Amount at close of preceding Converted For Main Board listed issuers Amount at close of the issued thereto which may be issued thereto as at close of the 2. N/A 3. N/A 4. N/A Total C. N/A
Any other Agreements or Arrangements to Issue Units in the which are to be Listed, including Options (other than under Unit Option s) Full particulars including (dd/mm/yyyy), if applicable: issued thereto which may be issued thereto as at close of the 1. N/A 2. N/A 3. N/A Total D. N/A
Other Movements in Units Type of Issue 1. Rights issue At price : issued thereto which may be issued thereto as at close of the allotment : N/A N/A 2. Open offer At price : allotment : N/A N/A 3. Placing At price : allotment : N/A N/A 4. Bonus issue allotment : N/A N/A 5. Scrip dividend At price : allotment : N/A N/A 6. Repurchase of units Cancellation : (dd/mm/yyyy) (19/11/2018) (656,000) N/A AGM approval (dd/mm/yyyy) (31/10/2018)
Type of Issue 7. Redemption of units For Main Board listed issuers issued thereto which may be issued thereto as at close of the Redemption : N/A N/A 8. Consideration issue At price : allotment : N/A N/A 9. Other (Please specify) At price : allotment : N/A N/A Total E. (656,000) Total increase / (decrease) (i.e. Total of A to E): (656,000) (This figure should be the same as the relevant figure under I above ( Movements in Interests ).)
Remarks (if any): N/A Submitted by: Chung Siu Wah Company Secretary of Henderson Sunlight Asset Management Limited, Title: manager of Sunlight Real Estate Investment Trust (Director, Secretary or other duly authorised officer) Note : If there is insufficient space, please append the prescribed continuation sheet.