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Form Serial Number: |
CS20240327E00244 |
1.
Date of relevant event: |
22/03/2024 (dd/mm/yyyy)
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2.
Date when the substantial shareholder becomes aware of the relevant event / interest in the shares (if later): |
(dd/mm/yyyy)
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3.
Stock code: |
00405 |
4.
Name of listed corporation: |
Yuexiu Real Estate Investment Trust |
5.
Class of shares: |
Units / Unit Trusts |
6.
Number of issued shares in class: |
4,995,738,171 |
7.
Name of substantial shareholder: |
Yuexiu Property Company Limited |
8.
Registered office: |
26/F., Yue Xiu Building, 160 Lockhart Road, Wanchai, Hong Kong |
9.
Principal place of business in Hong Kong: |
26/F., Yue Xiu Building, 160 Lockhart Road, Wanchai, Hong Kong |
15.
Exchange on which listed: |
The Stock Exchange of Hong Kong Limited |
16.
Name of listed parent and exchange on which parent is listed: |
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17.
Details of relevant event: |
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Brief description of relevant event
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Capacity in which shares were/are held
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Number of shares bought/sold or involved |
Currency of transaction |
On Exchange
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Off Exchange
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Before relevant event
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After relevant event
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Highest price (per share)
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Average price (per share)
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Average consideration (per share)
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Nature of consideration
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Long position |
1113 | The percentage level of your interest in the shares has increased because: any other event (you must briefly describe the relevant event in the Supplementary Information box) |
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2201 | Interest of corporation controlled by you |
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83,438,546 |
HKD |
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1.0500 |
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Short position |
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18.
Total shares immediately before the relevant event: |
| Total number of shares | Percentage figure (%) |
Long position | 2,095,325,749 | 42.62 |
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19.
Total shares immediately after the relevant event: |
| Total number of shares | Percentage figure (%) |
Long position | 2,178,764,295 | 43.61 |
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20.
Capacity in which interests disclosed in Box 19 are held: |
Capacity code | Number of shares |
2201 | Interest of corporation controlled by you |
| Long position | 2,176,338,655 |
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21.
Further information in respect of derivative interests: |
Derivatives code | Number of shares |
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22.
Further information in relation to interests of corporations controlled by substantial shareholder: |
Name of controlled corporation | Address and place of incorporation | Name of controlling person | % control | Direct interest (Y/N) | Number of shares |
Dragon Yield Holding Limited | Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands) | Yuexiu Property Company Limited | 100.00 | Y | Long position | 1,762,700,787 |
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Yuexiu International Investment Limited | Palm Grove House, P.O. Box 438, Road Town, Tortola, British Virgin Islands (British Virgin Islands) | Yuexiu Property Company Limited | 100.00 | Y | |
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23.
Further information in relation to interests held by substantial shareholder jointly with another person: |
Name of joint shareholder | Address | Number of shares |
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24.
Further information from a trustee, a beneficiary of a trust, or a person who set up a discretionary trust: |
Names of trust | Address | Status code | Number of shares |
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25.
Further information from a party to an agreement under Section 317 (Please see Notes for further information required): |
Names of other parties | Address | Number of shares |
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Total number of shares in which a substantial shareholder is interested under sections 317 and 318 | |
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26.
Details of person(s) in accordance with whose directions the substantial shareholder or its directors are accustomed to act: |
Names | Address | Relationship Code | Percentage (%) |
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27.
Supplementary information: |
Yuexiu International Investment Limited ("YIIL"), a wholly-owned subsidiary of Yuexiu Property Company Limited, was entitled to receive a maximum of 83,438,546 new units as payment of the manager's fee. The first tranche of 80,000,000 units was issued to YIIL on 22 March 2024. The second tranche of a maximum of 3,438,546 units will be issued at a later date. Details of which can be referred to the announcement of the issuer dated 24 March 2024.
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28.
Log/Serial Number of the previous form: |
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29.
Number of concert party document(s) under section 317 attached/uploaded: |
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Date of filing this Form 2: |
27/03/2024 (dd/mm/yyyy)
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