Historic market values of Real Estate Investment Trust units

Exclude pending shares

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Row Stock
Code
Sec.
type
Issuer Issued shares Date Price Market
cap m.
Cumul-
ative
Mcap m.
Board
lot
Lot
value
1 0823 Unit Link Real Estate Investment Trust 2,057,898,386 2020-04-09 67.500 138,908 138,908 100 6,750
2 2778 Unit Champion Real Estate Investment Trust 5,888,833,523 2020-04-09 4.620 27,206 166,115 1,000 4,620
3 0778 Unit Fortune Real Estate Investment Trust 1,945,863,309 2020-04-09 7.280 14,166 180,280 1,000 7,280
4 0405 Unit Yuexiu Real Estate Investment Trust 3,219,856,551 2020-04-09 4.040 13,008 193,289 1,000 4,040
5 0435 Unit Sunlight Real Estate Investment Trust 1,655,388,363 2020-04-09 4.040 6,688 199,976 1,000 4,040
6 1881 Unit Regal Real Estate Investment Trust 3,257,431,189 2020-04-09 1.360 4,430 204,407 1,000 1,360
7 0808 Unit Prosperity Real Estate Investment Trust 1,507,153,680 2020-04-09 2.450 3,693 208,099 1,000 2,450
8 1426 Unit Spring Real Estate Investment Trust 1,446,439,344 2020-04-09 2.500 3,616 211,715 1,000 2,500
9 0625 Unit RREEF China Commercial Trust 464,161,000 2010-04-19 4.350 2,019 213,734 1,000 4,350
10 1275 Unit New Century Real Estate Investment Trust 971,128,484 2020-04-09 1.020 991 214,725 1,000 1,020
HKD Total/average 9.580 214,725
11 87001 Unit Hui Xian Real Estate Investment Trust 5,880,262,459 2020-04-09 2.260 13,289 13,289 1,000 2,260
CNY Total/average 2.260 13,289

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