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

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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:	2015-08-18
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:	240,000
Currency:	CNY
Highest on-exchange price:	3.360
Average on-exchange price:	3.350
Implied total value:	804,000
On-exchange settlement date:	2015-08-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.360	3.360	0.00%
Average price	3.350	3.332	0.55%
Volume	240,000	4,306,229	5.57%
Turnover	804,000	14,346,301	5.60%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	25,243,142	25,003,142	-240,000

	Percent of issued
Position	Before	After	Change
Long	0.47%	0.47%	0.00%

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