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:	2012-04-12
Awareness date (if later):
Filing date:	2012-04-16
Original filing:	Click here
Shares in issue as filed:	5,014,598,262

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	8,000
Currency:	CNY
Highest on-exchange price:	3.850
Average on-exchange price:	3.850
Implied total value:	30,800
On-exchange settlement date:	2012-04-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.850	3.860	-0.26%
Average price	3.850	3.839	0.28%
Volume	8,000	1,097,862	0.73%
Turnover	30,800	4,215,141	0.73%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	112,000	120,000	8,000

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

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