Hui Xian Asset Management Limited 滙賢房託管理有限公司

Filing in Hui Xian Real Estate Investment Trust:Unit

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

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Filing data

Date of relevant event:2015-03-26
Awareness date (if later):
Filing date:2015-03-30
Original filing: Click here
Shares in issue as filed:5,326,464,863

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:14,015,727
Currency:CNY
Average off-exchange consideration:3.380
Implied total value:47,373,157

Positions before and after the event

Interest in shares
Position Before After Change
Long 43,720,375 29,704,648 -14,015,727

Percent of issued
Position Before After Change
Long 0.82% 0.56% -0.26%

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