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:2016-08-22
Awareness date (if later):
Filing date:2016-08-25
Original filing: Click here
Shares in issue as filed:5,445,794,815

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:13,558,609
Currency:CNY
Average off-exchange consideration:3.500
Implied total value:47,455,132

Positions before and after the event

Interest in shares
Position Before After Change
Long 42,059,648 28,501,039 -13,558,609

Percent of issued
Position Before After Change
Long 0.77% 0.52% -0.25%

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