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

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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:	2015-05-14
Awareness date (if later):
Filing date:	2015-05-15
Original filing:	Click here
Shares in issue as filed:	5,355,686,880

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	1,077,000
Currency:	CNY
Highest on-exchange price:	3.500
Average on-exchange price:	3.478
Implied total value:	3,745,806
On-exchange settlement date:	2015-05-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.500	3.500	0.00%
Average price	3.478	3.478	0.01%
Volume	1,077,000	2,118,915	50.83%
Turnover	3,745,806	7,369,069	50.83%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	24,813,648	23,736,648	-1,077,000

	Percent of issued
Position	Before	After	Change
Long	0.46%	0.44%	-0.02%

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