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:	2015-05-13
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:	382,000
Currency:	CNY
Highest on-exchange price:	3.510
Average on-exchange price:	3.492
Implied total value:	1,333,944
On-exchange settlement date:	2015-05-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.510	3.510	0.00%
Average price	3.492	3.492	0.00%
Volume	382,000	2,019,115	18.92%
Turnover	1,333,944	7,050,735	18.92%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	25,195,648	24,813,648	-382,000

	Percent of issued
Position	Before	After	Change
Long	0.47%	0.46%	-0.01%

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