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:	2016-10-17
Awareness date (if later):
Filing date:	2016-10-19
Original filing:	Click here
Shares in issue as filed:	5,462,193,939

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	9
Currency:	CNY
Highest on-exchange price:	3.250
Average on-exchange price:	3.250
Implied total value:	29
On-exchange settlement date:	2016-10-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.250	3.300	-1.52%
Average price	3.250	3.294	-1.33%
Volume	9	1,310,141	0.00%
Turnover	29	4,315,372	0.00%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	6,031,039	6,031,030	-9

	Percent of issued
Position	Before	After	Change
Long	0.11%	0.11%	0.00%

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