MONTHLY RETURN FOR THE MONTH ENDED 30 NOVEMBER 2015

MONTHLY RETURN FOR THE MONTH ENDED 31 OCTOBER 2015

RESIGNATION OF ALTERNATE DIRECTOR

CONNECTED PARTY TRANSACTION - LEASING TRANSACTIONS

MONTHLY RETURN FOR THE MONTH ENDED 30 SEPTEMBER 2015

NEXT DAY DISCLOSURE RETURN

MONTHLY RETURN FOR THE MONTH ENDED 31 AUGUST 2015

NOTIFICATION LETTER TO NON-REGISTERED UNITHOLDER AND REQUEST FORM - NOTICE OF PUBLICATION OF(1)2015 INTERIM REPORT; (2)CIRCULAR IN RELATION TO DRA

NOTIFICATION LETTER TO REGISTERED UNITHOLDER & REQUEST FORM - NOTICE OF PUBLICATION OF(1)2015 INTERIM REPORT; (2)CIRCULAR IN RELATION TO DRA

ELECTION FORM

CIRCULAR - DISTRIBUTION REINVESTMENT ARRANGEMENT IN RESPECT OF THE 2015 INTERIM DISTRIBUTION OF HUI XIAN REIT

2015 INTERIM REPORT

NEXT DAY DISCLOSURE RETURN

PAYMENT OF BASE FEE AND VARIABLE FEE TO THE MANAGER BY WAY OF UNITS IN HUI XIAN REIT AND CASH

DISTRIBUTION REINVESTMENT ARRANGEMENT IN RESPECT OF THE 2015 INTERIM DISTRIBUTION OF HUI XIAN REIT

MONTHLY RETURN FOR THE MONTH ENDED 31 JULY 2015

FINAL PAYMENTS IN RESPECT OF THE CONNECTED PARTY TRANSACTION RELATING TO THE ACQUISITION OF THE CHONGQING PROPERTY

INTERIM RESULTS ANNOUNCEMENT FOR THE PERIOD FROM 1 JANUARY 2015 TO 30 JUNE 2015

DATE OF BOARD MEETING

MONTHLY RETURN FOR THE MONTH ENDED 30 JUNE 2015

MODIFICATION OF THE MODIFIED 2014 EXTENDED CHEUNG KONG WAIVER AND THE MODIFIED 2014 EXTENDED MANAGER WAIVER

CONNECTED PARTY TRANSACTION - NOVATION OF THE RELEVANT DOCUMENTS IN RELATION TO THE ACQUISITION OF THE CHONGQING PROPERTY

MONTHLY RETURN FOR THE MONTH ENDED 31 MAY 2015

CONNECTED PARTY TRANSACTIONS RENEWAL OF LOAN FACILITY GRANTED BY HUI XIAN HOLDINGS LIMITED

NEXT DAY DISCLOSURE RETURN

POLL RESULTS OF THE ANNUAL GENERAL MEETING HELD ON 11 MAY 2015

MONTHLY RETURN FOR THE MONTH ENDED 30 APRIL 2015

CONNECTED PARTY TRANSACTIONS - REIMBURSEMENT OF UTILITIES CHARGES IN RELATION TO THE CHONGQING PROPERTY AND THE CHONGQING HOTEL

NOTIFICATION LETTER TO NON-REGISTERED UNITHOLDER AND REQUEST FORM - NOTICE OF PUBLICATION OF 2014 ANNUAL REPORT

NOTIFICATION LETTER TO REGISTERED UNITHOLDER AND REQUEST FORM - NOTICE OF PUBLICATION OF 2014 ANNUAL REPORT

REPLY FORM - ELECTION OF MEANS OF RECEIPT AND LANGUAGE OF CORPORATE COMMUNICATION

LETTER TO NEW REGISTERED UNITHOLDERS - ELECTION OF MEANS OF RECEIPT AND LANGUAGE OF CORPORATE COMMUNICATION

ANNUAL REPORT 2014

MONTHLY RETURN FOR THE MONTH ENDED 31 MARCH 2015

NOTIFICATION LETTER TO NON-REGISTERED UNITHOLDER AND REQUEST FORM-Notice of Publication of (1)Circular dated 1 April 2015 in relation to general...

NOTIFICATION LETTER TO REGISTERED UNITHOLDER AND REQUEST FORM-Notice of Publication of(1)Circular dated 1 April 2015 in relation to general ...

PROXY FORM FOR USE BY UNITHOLDERS AT THE ANNUAL GENERAL MEETING

NOTICE OF ANNUAL GENERAL MEETING

CIRCULAR-(1)GENERAL MANDATE TO BUY BACK UNITS;(2)PROPOSED EXPANSION OF THE SCOPE OF THE INVESTMENT POLICY OF HUI XIAN REIT;(3)PROPOSED...

(1)PROPOSED EXPANSION OF THE SCOPE OF THE INVESTMENT POLICY OF HUI XIAN REIT;(2)PROPOSED MODIFICATION OF MANAGER'S VARIABLE FEE STRUCTURE;(3)OTHER ...

ELECTION FORM

CIRCULAR-DISTRIBUTION REINVESTMENT ARRANGEMENT IN RESPECT OF THE 2014 FINAL DISTRIBUTION OF HUI XIAN REIT

NEXT DAY DISCLOSURE RETURN

DISTRIBUTION REINVESTMENT ARRANGEMENT IN RESPECT OF THE 2014 FINAL DISTRIBUTION OF HUI XIAN REAL ESTATE INVESTMENT TRUST

PAYMENT OF BASE FEE AND VARIABLE FEE TO THE MANAGER BY WAY OF UNITS IN HUI XIAN REAL ESTATE INVESTMENT TRUST AND CASH

NEXT DAY DISCLOSURE RETURN

(1)COMPLETION OF CONNECTED PARTY TRANSACTIONS RELATING TO THE PROPOSED ACQUISITION OF THE CHONGQING PROPERTY AND(2)ISSUANCE OF MANAGER ACQUISITION FEE

DRAWDOWN OF NEW HK$5,000,000,000 LOAN FACILITY

Monthly Return for the Month Ended 28 February 2015

ANNUAL RESULTS ANNOUNCEMENT FOR THE PERIOD FROM 1 JANUARY 2014 TO 31 DECEMBER 2014

DATE OF BOARD MEETING

Monthly Return for the Month Ended 31 January 2015

ELECTION BY THE MANAGER FOR BASE FEE AND VARIABLE FEE TO BE PAID BY WAY OF CASH AND UNITS IN HUI XIAN REAL ESTATE INVESTMENT TRUST

Monthly Return for the Month Ended 31 December 2014