Ip, Edmond Tak Chuen 葉德銓

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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:	2011-09-02
Awareness date (if later):
Filing date:	2011-09-05
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:	200,000
Currency:	CNY
Highest on-exchange price:	3.940
Average on-exchange price:	3.940
Implied total value:	788,000
On-exchange settlement date:	2011-09-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.940	3.950	-0.25%
Average price	3.940	3.909	0.80%
Volume	200,000	4,763,000	4.20%
Turnover	788,000	18,617,445	4.23%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	0	200,000	200,000

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

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