Chu, Stephen Henry 徐英略

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Filing in Hui Xian Real Estate Investment Trust:Unit

Exchange	Code	Listed	Last trade	Delisted
HKREIT	87001	2011-04-29			Docs

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Filing data

Date of relevant event:	2011-06-30
Awareness date (if later):
Filing date:	2011-08-08
Original filing:	Click here
Shares in issue as filed:	5,000,000,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	5,000
Currency:	CNY
Highest on-exchange price:	4.710
Average on-exchange price:	4.710
Implied total value:	23,550
On-exchange settlement date:	2011-07-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.710	4.850	-2.89%
Average price	4.710	4.740	-0.64%
Volume	5,000	4,572,000	0.11%
Turnover	23,550	21,672,980	0.11%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	45,000	50,000	5,000

	Percent of issued
Position	Before	After	Change
Long	0.00%	0.00%	0.00%

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