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:	2011-09-15
Awareness date (if later):
Filing date:	2011-09-16
Original filing:	Click here
Shares in issue as filed:	5,003,503,434

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	200,000
Currency:	CNY
Highest on-exchange price:	3.360
Average on-exchange price:	3.360
Implied total value:	672,000
On-exchange settlement date:	2011-09-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.360	3.380	-0.59%
Average price	3.360	3.334	0.78%
Volume	200,000	6,949,000	2.88%
Turnover	672,000	23,167,760	2.90%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	200,000	400,000	200,000

	Percent of issued
Position	Before	After	Change
Long	0.00%	0.01%	0.01%

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