Yuexiu Real Estate Investment Trust
| Domicile: | Hong Kong |
| Type: | Unit trust |
| Year-end: | 31-Dec |
Web sites
www.yuexiureit.comWebb-site Governance Rating
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Name history
| Old English name | Old Chinese name | Until |
|---|---|---|
| GZI Real Estate Investment Trust | 2011-11-21 |
HK-listed equities
Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
Nil-paid rights
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02994 | 2021-12-21 | 2021-12-31 | 2022-01-03 |
Listed debt and preference shares
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| Type | Outst. m | Rate % | Maturity | Code | Listed | Last trade | Delisted | ||
|---|---|---|---|---|---|---|---|---|---|
| Note | USD | 400.00 | 2.65000 | 2026-02-02 | 40577 | 2021-02-03 | |||
| Note | USD | 4.75000 | 2021-04-27 | 4477 | 2018-04-30 | 2021-04-22 | 2021-04-28 | ||
| Note | USD | 2018-05-14 | 5943 | 2013-05-15 | 2018-05-09 | 2018-05-15 |
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