Champion Real Estate Investment Trust

Domicile:Hong Kong
Type:Unit trust
Year-end:31-Dec

Web sites

www.championreit.com

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HK-listed equities

Unit

Exchange Code Listed Last trade Delisted
HKREIT 02778  2006-05-24    

Listed debt and preference shares

Hit the stock code for details. * = floating

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Type Outst. m Rate % Maturity Code Listed Last trade Delisted
CBond HKD 2013-06-03 4300 2008-06-03 2013-05-29 2013-06-04
CBond HKD 2011-05-23 1511 2006-12-27 2011-05-18 2011-05-24
Note USD 300.00 2.95000 2030-06-15 40253 2020-06-16
Note USD 3.75000 2023-01-17 4592 2013-01-18 2023-01-12 2023-01-18

Holdings

Note: holdings may be incomplete and/or outdated. Holdings in listed companies are not shown as the filings are currently too difficult to automate and the holdings change too rapidly.

 
Held at
Stake
Issue

2019-12-31
100.00%
RENAISSANCE CITY DEVELOPMENT COMPANY LIMITED  (HKHong Kong
Incorporated: 15-Apr-1987
)
 
100.00%
SHINE HILL DEVELOPMENT LIMITED  (HKHong Kong
Incorporated: 16-Oct-1987
)


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