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 2,214,563,472 2017-07-31 63.500 140,625 140,625 500 31,750
2 2778 Unit Champion Real Estate Investment Trust 5,811,998,520 2017-07-31 6.080 35,337 175,962 1,000 6,080
3 0778 Unit Fortune Real Estate Investment Trust 1,908,173,581 2017-07-31 9.760 18,624 194,586 1,000 9,760
4 0405 Unit Yuexiu Real Estate Investment Trust 2,936,181,642 2017-07-31 5.090 14,945 209,531 1,000 5,090
5 0435 Unit Sunlight Real Estate Investment Trust 1,637,777,762 2017-07-31 5.140 8,418 217,949 1,000 5,140
6 1881 Unit Regal Real Estate Investment Trust 3,257,431,189 2017-07-31 2.450 7,981 225,930 1,000 2,450
7 0808 Unit Prosperity Real Estate Investment Trust 1,465,548,870 2017-07-31 3.430 5,027 230,956 1,000 3,430
8 1426 Unit Spring Real Estate Investment Trust 1,251,315,163 2017-07-31 3.480 4,355 235,311 1,000 3,480
9 1275 Unit New Century Real Estate Investment Trust 958,500,829 2017-07-31 2.450 2,348 237,659 1,000 2,450
10 0625 Unit RREEF China Commercial Trust 464,161,000 2010-04-19 4.350 2,019 239,678 1,000 4,350
HKD Total/average 10.941 239,678
11 87001 Unit Hui Xian Real Estate Investment Trust 5,523,493,330 2017-07-31 3.180 17,565 17,565 1,000 3,180
CNY Total/average 3.180 17,565

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