Hui Xian Asset Management Limited 滙賢房託管理有限公司

Filing in Hui Xian Real Estate Investment Trust:Unit

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

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Filing data

Date of relevant event:2015-08-17
Awareness date (if later):
Filing date:2015-08-19
Original filing: Click here
Shares in issue as filed:5,373,699,868

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:14,006,494
Currency:CNY
Average off-exchange consideration:3.356
Implied total value:47,005,794

Positions before and after the event

Interest in shares
Position Before After Change
Long 40,062,636 26,056,142 -14,006,494

Percent of issued
Position Before After Change
Long 0.75% 0.48% -0.27%

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