Chu, Stephen Henry 徐英略

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Filing in Hui Xian Real Estate Investment Trust:Unit

Exchange	Code	Listed	Last trade	Delisted
HKREIT	87001	2011-04-29			Docs

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• CCASS
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Filing data

Date of relevant event:	2012-05-25
Awareness date (if later):
Filing date:	2012-05-31
Original filing:	Click here
Shares in issue as filed:	5,024,495,409

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	8,000
Currency:	CNY
Highest on-exchange price:	3.710
Average on-exchange price:	3.710
Implied total value:	29,680
On-exchange settlement date:	2012-05-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.710	3.720	-0.27%
Average price	3.710	3.709	0.03%
Volume	8,000	696,400	1.15%
Turnover	29,680	2,582,858	1.15%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	120,000	128,000	8,000

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

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