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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Filing data

Date of relevant event:	2011-09-02
Awareness date (if later):
Filing date:	2011-09-05
Original filing:	Click here
Shares in issue as filed:	5,000,000,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	10,000
Currency:	CNY
Highest on-exchange price:	3.880
Average on-exchange price:	3.880
Implied total value:	38,800
On-exchange settlement date:	2011-09-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.880	3.950	-1.77%
Average price	3.880	3.909	-0.74%
Volume	10,000	4,763,000	0.21%
Turnover	38,800	18,617,445	0.21%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	70,000	80,000	10,000

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

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