The page is the record's research on the issuer — no analyst, no rating, no view.

SUNLIGHT REIT (00435) — research page

HK · hk-cm-kg/HKEX-REIT/00435 · as of 2026-11-04

Identity and listing

The issuer is SUNLIGHT REIT, listed on REITs under ticker 00435, ISIN HK0435036626, security type REIT. The LEI is not on the record, as the ISIN is not in the GLEIF mapping file. Segment, sector and jurisdiction are not on the record. The listing status is listed, not halted.

fieldvaluesource · read date
nameSUNLIGHT REITsource · 2026-11-04
exchangeREITssource · 2026-11-04
ticker00435source · 2026-11-04
ISINHK0435036626source · 2026-11-04
LEInot on the record
security typeREITsource · 2026-11-04
segmentnot on the record
sectornot on the record
jurisdictionnot on the record
statuslisted, not haltedsource · 2026-11-04

The disclosure read

The record holds 45 filings in the twelve months to 2026-11-04, across 26 filing days. The median gap between filing days is 12 days. The latest filing is dated 2026-11-02, two days before the record date, and is a monthly return. The exchange peer medians are 11.5 days for cadence, 41 filings and 2 days of latency across 11 issuers. The sector peer median is not on the record.

filingsmedian gap between filing daysdays from latest filing to as-of
this issuer45122
exchange median: REITs (11 issuers)4111.52
datetypecategoryfiling
2026-11-02monthly_returnMonthly 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 31 October 2026)
2026-10-26next_day_disclosureNext Day Disclosure Return (26 October 2026)
2026-10-26announcementPayment of Base Fee and Variable Fee to Henderson Sunlight Asset Management Limited by way of units and cash
2026-10-14announcementOperational Statistics for the quarter ended 30 September 2026
2026-10-02monthly_returnMonthly 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 30 September 2026)

window 2025-11-04 to 2026-11-04 · the node's disclosure lines, as get_filings serves them

Auditor

The auditor of record is KPMG. Its location is not on the record. Auditor changes are not on the record.

Events and halts

The record carries no listing, delisting, name change, domicile change or segment move lines. The halt flag shows listed, not halted.

Orderability

The outcome is not determinable. The chapter's orderability section carries no client categories, so the outcome cannot name its client category. The rule version is acm-68000/hk/suitability-sfc-code-of-conduct-paragraph-5-2/r1, with the chapter as of 2026-11-04.

rule acm-68000/hk/suitability-sfc-code-of-conduct-paragraph-5-2/r1 · chapter as of 2026-11-04 · the full outcome: get_orderability

Coverage

No research houses were found on the issuer's investor-relations page.

Open research

No openly published research notes were found on the record.

Licensed

Licensed research: none loaded. A licensed row is served only to an agent whose firm holds that licence (licensor, entitlement). No licensed row is loaded.

licensorentitlementtitledatesource
none loaded

As-of depth

The issuer's years are not sealed in the served record. The market's earliest sealed date is not on the record. The live record began on 2026-09-12. Years 2021 through 2026 are sealed in the store but not served as of a date, and the as-of door answers not_sealed.

Sources

6 source pages are named on this page; every value above carries its own source page and read date in the numbers.

10.1
https://www.hkex.com.hk/eng/services/trading/securities/securitieslists/ListOfSecurities.xlsx (identity.exchange)
10.2
https://mcp.hk-cm-kg.ai/events/HKEX-REIT/00435 (the disclosure lines)
10.3
https://www.hkex.com.hk/eng/stat/smstat/dayquot/d261104e.htm (the halt flag)
10.4
https://www1.hkexnews.hk/listedco/listconews/sehk/2026/0408/2026040801119.pdf (the auditor)
10.5
https://mcp.hk-cm-kg.ai/book/aio.json (the orderability chapter)
10.6
https://mcp.hk-cm-kg.ai/record/HKEX-REIT/00435 (the record)

Read it by agent

The same page, signed and receipted: get_research at https://mcp.getresearch.ai/mcp with {"isin":"HK0435036626"}. Twins: .md · .json. Written: Claude through the platform account, Haiku class; one pass; checked against the numbers. Page hash sha256:108a436c13343c4a.