Ip, Edmond Tak Chuen 葉德銓

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:2017-12-11
Awareness date (if later):
Filing date:2017-12-14
Original filing: Click here
Shares in issue as filed:5,586,412,489

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:200,000
Currency:CNY
Highest on-exchange price:3.100
Average on-exchange price:3.100
Implied total value:620,000
On-exchange settlement date:2017-12-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.100 3.110 -0.32%
Average price 3.100 3.097 0.09%
Volume200,000 1,393,954 14.35%
Turnover620,000 4,317,411 14.36%

Positions before and after the event

Interest in shares
Position Before After Change
Long 400,000 600,000 200,000

Percent of issued
Position Before After Change
Long 0.01% 0.01% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 600,000 0 600,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%

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