Champion Real Estate Investment Trust

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Domicile:	Hong Kong
Type:	Unit trust
Year-end:	31-Dec

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www.championreit.com

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HK-listed equities

Unit

Exchange	Code	Listed	Last trade	Delisted
HKREIT	02778	2006-05-24			Docs

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Listed debt and preference shares

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Type		Outst. m	Rate %	Maturity	Code	Listed	Last trade	Delisted
Note	USD	300.00	2.95000	2030-06-15	40253	2020-06-16			Docs
Note	USD		3.75000	2023-01-17	4592	2013-01-18	2023-01-12	2023-01-18	Docs
CBond	HKD			2013-06-03	4300	2008-06-03	2013-05-29	2013-06-04	Docs
CBond	HKD			2011-05-23	1511	2006-12-27	2011-05-18	2011-05-24	Docs

Holdings

Note: holdings may be incomplete and/or outdated. Holdings in listed companies are not shown as the filings are currently too difficult to automate and the holdings change too rapidly.

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