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:	2012-06-26
Awareness date (if later):
Filing date:	2012-06-27
Original filing:	Click here
Shares in issue as filed:	5,024,495,409

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	10,000
Currency:	CNY
Highest on-exchange price:	3.620
Average on-exchange price:	3.620
Implied total value:	36,200
On-exchange settlement date:	2012-06-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.620	3.650	-0.82%
Average price	3.620	3.630	-0.28%
Volume	10,000	1,095,590	0.91%
Turnover	36,200	3,977,184	0.91%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	128,000	138,000	10,000

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

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