NOTIFICATION LETTER TO NON-REGISTERED UNITHOLDER AND REPLY FORM - Notice of Publication of Circular dated 18 April 2024 and Notice of AGM

NOTIFICATION LETTER TO REGISTERED UNITHOLDER AND REPLY FORM - Notice of Publication of (1) Circular dated 18 April 2024 and Notice of AGM, and (2) AGM Proxy Form

PROXY FORM FOR USE BY UNITHOLDERS AT THE ANNUAL GENERAL MEETING

NOTICE OF ANNUAL GENERAL MEETING

CIRCULAR TO UNITHOLDERS IN RELATION TO GENERAL MANDATE TO BUY BACK UNITS AND NOTICE OF ANNUAL GENERAL MEETING

NOTIFICATION LETTER TO NON-REGISTERED UNITHOLDER AND REPLY FORM - Notice of Publication of Annual Report 2023

NOTIFICATION LETTER TO REGISTERED UNITHOLDER AND REPLY FORM - Notice of Publication of Annual Report 2023

ANNUAL REPORT 2023

MONTHLY RETURN FOR THE MONTH ENDED 31 MARCH 2024

FINAL DISTRIBUTION FOR THE PERIOD FROM 1 JULY 2023 TO 31 DECEMBER 2023

ANNUAL RESULTS ANNOUNCEMENT FOR THE PERIOD FROM 1 JANUARY 2023 TO 31 DECEMBER 2023

INSIDE INFORMATION ANNOUNCEMENT

MONTHLY RETURN FOR THE MONTH ENDED 29 FEBRUARY 2024

DATE OF BOARD MEETING

MONTHLY RETURN FOR THE MONTH ENDED 31 JANUARY 2024

LETTER TO NON-REGISTERED UNITHOLDERS AND REPLY FORM - ARRANGEMENT OF ELECTRONIC DISSEMINATION OF CORPORATE COMMUNICATIONS

LETTER TO REGISTERED UNITHOLDERS AND REPLY FORM - ARRANGEMENT OF ELECTRONIC DISSEMINATION OF CORPORATE COMMUNICATIONS

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 2023

ARRANGEMENT OF ELECTRONIC DISSEMINATION OF CORPORATE COMMUNICATIONS

MONTHLY RETURN FOR THE MONTH ENDED 30 NOVEMBER 2023

MONTHLY RETURN FOR THE MONTH ENDED 31 OCTOBER 2023

MONTHLY RETURN FOR THE MONTH ENDED 30 SEPTEMBER 2023

NEXT DAY DISCLOSURE RETURN

NEXT DAY DISCLOSURE RETURN

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

MONTHLY RETURN FOR THE MONTH ENDED 31 AUGUST 2023

INTERIM DISTRIBUTION FOR THE PERIOD FROM 1 JANUARY 2023 TO 30 JUNE 2023 (UPDATED)

NOTIFICATION LETTER TO NON-REGISTERED UNITHOLDER AND REQUEST FORM - Notice of Publication of (1) 2023 Interim Report, and (2) Circular in relation to Distribution Reinvestment Arrangement

NOTIFICATION LETTER TO REGISTERED UNITHOLDER AND REQUEST FORM - Notice of Publication of (1) 2023 Interim Report, and (2) Circular in relation to Distribution Reinvestment Arrangement

ELECTION FORM

DISTRIBUTION REINVESTMENT ARRANGEMENT IN RESPECT OF THE 2023 INTERIM DISTRIBUTION OF HUI XIAN REIT

2023 INTERIM REPORT

INTERIM DISTRIBUTION FOR THE PERIOD FROM 1 JANUARY 2023 TO 30 JUNE 2023 (UPDATED)

DISTRIBUTION REINVESTMENT ARRANGEMENT IN RESPECT OF THE 2023 INTERIM DISTRIBUTION OF HUI XIAN REAL ESTATE INVESTMENT TRUST

INTERIM DISTRIBUTION FOR THE PERIOD FROM 1 JANUARY 2023 TO 30 JUNE 2023 (UPDATED)

MONTHLY RETURN FOR THE MONTH ENDED 31 JULY 2023

INTERIM DISTRIBUTION FOR THE PERIOD FROM 1 JANUARY 2023 TO 30 JUNE 2023

INTERIM RESULTS ANNOUNCEMENT FOR THE PERIOD FROM 1 JANUARY 2023 TO 30 JUNE 2023

PREPAYMENT OF LOAN AND ITS FINANCIAL IMPACT

DATE OF BOARD MEETING

MONTHLY RETURN FOR THE MONTH ENDED 30 JUNE 2023

MONTHLY RETURN FOR THE MONTH ENDED 31 MAY 2023

NEXT DAY DISCLOSURE RETURN

NEXT DAY DISCLOSURE RETURN

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

POLL RESULTS OF THE ANNUAL GENERAL MEETING HELD ON 11 MAY 2023

MONTHLY RETURN FOR THE MONTH ENDED 30 APRIL 2023

FINAL DISTRIBUTION FOR THE PERIOD FROM 1 JULY 2022 TO 31 DECEMBER 2022 (UPDATED)

NOTIFICATION LETTER TO NON-REGISTERED UNITHOLDER AND REQUEST FORM - Notice of Publication of (1) Annual Report 2022, and (2) Circular in relation to Distribution Reinvestment Arrangement

NOTIFICATION LETTER TO REGISTERED UNITHOLDER AND REQUEST FORM - Notice of Publication of (1) Annual Report 2022, and (2) Circular in relation to Distribution Reinvestment Arrangement

ELECTION FORM

DISTRIBUTION REINVESTMENT ARRANGEMENT IN RESPECT OF THE 2022 FINAL DISTRIBUTION OF HUI XIAN REIT

ANNUAL REPORT 2022

NOTIFICATION LETTER TO NON-REGISTERED UNITHOLDER AND REQUEST FORM - Notice of Publication of Circular dated 11 April 2023 and Notice of AGM

NOTIFICATION LETTER TO REGISTERED UNITHOLDER AND REQUEST FORM - Notice of Publication of (1) Circular dated 11 April 2023 and Notice of AGM, and (2) AGM Proxy Form

PROXY FORM FOR USE BY UNITHOLDERS AT THE ANNUAL GENERAL MEETING

NOTICE OF ANNUAL GENERAL MEETING

CIRCULAR TO UNITHOLDERS IN RELATION TO (1) GENERAL MANDATE TO BUY BACK UNITS (2) CONTINUING CONNECTED PARTY TRANSACTIONS AND NOTICE OF ANNUAL GENERAL MEETING

(1) CONTINUING CONNECTED PARTY TRANSACTIONS (2) NOTICE OF ANNUAL GENERAL MEETING AND (3) CLOSURE OF REGISTER OF UNITHOLDERS

MONTHLY RETURN FOR THE MONTH ENDED 31 MARCH 2023

FINAL DISTRIBUTION FOR THE PERIOD FROM 1 JULY 2022 TO 31 DECEMBER 2022 (UPDATED)

DISTRIBUTION REINVESTMENT ARRANGEMENT IN RESPECT OF THE 2022 FINAL DISTRIBUTION OF HUI XIAN REAL ESTATE INVESTMENT TRUST

FINAL DISTRIBUTION FOR THE PERIOD FROM 1 JULY 2022 TO 31 DECEMBER 2022 (UPDATED)

FINAL DISTRIBUTION FOR THE PERIOD FROM 1 JULY 2022 TO 31 DECEMBER 2022

ANNUAL RESULTS ANNOUNCEMENT FOR THE PERIOD FROM 1 JANUARY 2022 TO 31 DECEMBER 2022

MONTHLY RETURN FOR THE MONTH ENDED 28 FEBRUARY 2023

DATE OF BOARD MEETING

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

MONTHLY RETURN FOR THE MONTH ENDED 31 JANUARY 2023

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 2022

MONTHLY RETURN FOR THE MONTH ENDED 30 NOVEMBER 2022

MONTHLY RETURN FOR THE MONTH ENDED 31 OCTOBER 2022

APPOINTMENT OF INDEPENDENT NON-EXECUTIVE DIRECTOR AND MEMBER OF AUDIT COMMITTEE OF THE MANAGER

MONTHLY RETURN FOR THE MONTH ENDED 30 SEPTEMBER 2022

NEXT DAY DISCLOSURE RETURN

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

APPOINTMENT OF THE CHAIRMAN OF THE AUDIT COMMITTEE

MONTHLY RETURN FOR THE MONTH ENDED 31 AUGUST 2022

NOTIFICATION LETTER TO NON-REGISTERED UNITHOLDER AND REQUEST FORM - Notice of Publication of 2022 Interim Report

NOTIFICATION LETTER TO REGISTERED UNITHOLDER AND REQUEST FORM - Notice of Publication of 2022 Interim Report

2022 INTERIM REPORT

PASSING AWAY OF AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE MANAGER

INTERIM RESULTS ANNOUNCEMENT FOR THE PERIOD FROM 1 JANUARY 2022 TO 30 JUNE 2022

MONTHLY RETURN FOR THE MONTH ENDED 31 JULY 2022

DATE OF BOARD MEETING

CONNECTED PARTY TRANSACTION - PROVISION OF LOAN TO SHENYANG LIDO BUSINESS CO. LTD

MONTHLY RETURN FOR THE MONTH ENDED 30 JUNE 2022

MONTHLY RETURN FOR THE MONTH ENDED 31 MAY 2022

NEXT DAY DISCLOSURE RETURN

NEXT DAY DISCLOSURE RETURN

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

POLL RESULTS OF THE ANNUAL GENERAL MEETING HELD ON 13 MAY 2022

APPOINTMENT OF INDEPENDENT NON-EXECUTIVE DIRECTOR AND APPOINTMENT OF MEMBER OF AUDIT COMMITTEE OF THE MANAGER

BAD WEATHER ARRANGEMENT FOR 2022 ANNUAL GENERAL MEETING

MONTHLY RETURN FOR THE MONTH ENDED 30 APRIL 2022

FINAL DISTRIBUTION FOR THE PERIOD FROM 1 JULY 2021 TO 31 DECEMBER 2021 (UPDATED)

NOTIFICATION LETTER TO NON-REGISTERED UNITHOLDER AND REQUEST FORM - Notice of Publication of (1) Annual Report 2021, and (2) Circular in relation to Distribution Reinvestment Arrangement

NOTIFICATION LETTER TO REGISTERED UNITHOLDER AND REQUEST FORM – Notice of Publication of (1) Annual Report 2021, and (2) Circular in relation to Distribution Reinvestment Arrangement

ELECTION FORM

DISTRIBUTION REINVESTMENT ARRANGEMENT IN RESPECT OF THE 2021 FINAL DISTRIBUTION OF HUI XIAN REIT

ANNUAL REPORT 2021

FINAL DISTRIBUTION FOR THE PERIOD FROM 1 JULY 2021 TO 31 DECEMBER 2021 (UPDATED)

DISTRIBUTION REINVESTMENT ARRANGEMENT IN RESPECT OF THE 2021 FINAL DISTRIBUTION OF HUI XIAN REAL ESTATE INVESTMENT TRUST

NOTIFICATION LETTER TO NON-REGISTERED UNITHOLDER AND REQUEST FORM - Notice of Publication of Circular dated 7 April 2022 and Notice of AGM

NOTIFICATION LETTER TO REGISTERED UNITHOLDER AND REQUEST FORM — Notice of Publication of (1) Circular dated 7 April 2022 and Notice of AGM, and (2) AGM Proxy Form

PROXY FORM FOR USE BY UNITHOLDERS AT THE ANNUAL GENERAL MEETING

NOTICE OF ANNUAL GENERAL MEETING

CIRCULAR TO UNITHOLDERS IN RELATION TO (1) GENERAL MANDATE TO BUY BACK UNITS (2) RE-APPOINTMENT OF LONG-SERVING INDEPENDENT NON-EXECUTIVE DIRECTORS AND NOTICE OF ANNUAL GENERAL MEETING

MONTHLY RETURN FOR THE MONTH ENDED 31 MARCH 2022

FINAL DISTRIBUTION FOR THE PERIOD FROM 1 JULY 2021 TO 31 DECEMBER 2021

ANNUAL RESULTS ANNOUNCEMENT FOR THE PERIOD FROM 1 JANUARY 2021 TO 31 DECEMBER 2021

MONTHLY RETURN FOR THE MONTH ENDED 28 FEBRUARY 2022

DATE OF BOARD MEETING

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

MONTHLY RETURN FOR THE MONTH ENDED 31 JANUARY 2022

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 2021

MONTHLY RETURN FOR THE MONTH ENDED 30 NOVEMBER 2021

MONTHLY RETURN FOR THE MONTH ENDED 31 OCTOBER 2021

MONTHLY RETURN FOR THE MONTH ENDED 30 SEPTEMBER 2021

CONNECTED PARTY TRANSACTION - PROVISION OF LOAN TO SHENYANG LIDO BUSINESS CO. LTD

NEXT DAY DISCLOSURE RETURN

NEXT DAY DISCLOSURE RETURN

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

MONTHLY RETURN FOR THE MONTH ENDED 31 AUGUST 2021

NOTIFICATION LETTER TO NON-REGISTERED UNITHOLDER AND REQUEST FORM - Notice of Publication of (1) 2021 Interim Report, and (2) Circular in relation to Distribution Reinvestment Arrangement

NOTIFICATION LETTER TO REGISTERED UNITHOLDER AND REQUEST FORM - Notice of Publication of (1) 2021 Interim Report, and (2) Circular in relation to Distribution Reinvestment Arrangement

ELECTION FORM

2021 INTERIM REPORTDISTRIBUTION REINVESTMENT ARRANGEMENT IN RESPECT OF THE 2021 INTERIM DISTRIBUTION OF HUI XIAN REIT

2021 INTERIM REPORT

DISTRIBUTION REINVESTMENT ARRANGEMENT IN RESPECT OF THE 2021 INTERIM DISTRIBUTION OF HUI XIAN REAL ESTATE INVESTMENT TRUST

MONTHLY RETURN FOR THE MONTH ENDED 31 JULY 2021

INTERIM RESULTS ANNOUNCEMENT FOR THE PERIOD FROM 1 JANUARY 2021 TO 30 JUNE 2021

DATE OF BOARD MEETING

MONTHLY RETURN FOR THE MONTH ENDED 30 JUNE 2021

MONTHLY RETURN FOR THE MONTH ENDED 31 MAY 2021

NEXT DAY DISCLOSURE RETURN

NEXT DAY DISCLOSURE RETURN

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

POLL RESULTS OF THE ANNUAL GENERAL MEETING HELD ON 11 MAY 2021

MONTHLY RETURN FOR THE MONTH ENDED 30 APRIL 2021

NOTIFICATION LETTER TO NON-REGISTERED UNITHOLDER AND REQUEST FORM - Notice of Publication of (1) Annual Report 2020, and (2) Circular in relation to Distribution Reinvestment Arrangement

NOTIFICATION LETTER TO REGISTERED UNITHOLDER AND REQUEST FORM - Notice of Publication of (1) Annual Report 2020, and (2) Circular in relation to Distribution Reinvestment Arrangement

ELECTION FORM

DISTRIBUTION REINVESTMENT ARRANGEMENT IN RESPECT OF THE 2020 FINAL DISTRIBUTION OF HUI XIAN REIT

ANNUAL REPORT 2020

DISTRIBUTION REINVESTMENT ARRANGEMENT IN RESPECT OF THE 2020 FINAL DISTRIBUTION OF HUI XIAN REAL ESTATE INVESTMENT TRUST

PRECAUTIONARY MEASURES FOR 2021 ANNUAL GENERAL MEETING

NOTIFICATION LETTER TO NON-REGISTERED UNITHOLDER AND REQUEST FORM – Notice of Publication of Circular dated 8 April 2021 and Notice of AGM

NOTIFICATION LETTER TO REGISTERED UNITHOLDER AND REQUEST FORM — Notice of Publication of (1) Circular dated 8 April 2021 and Notice of AGM, and (2) AGM Proxy Form

PROXY FORM FOR USE BY UNITHOLDERS AT THE ANNUAL GENERAL MEETING

NOTICE OF ANNUAL GENERAL MEETING

CIRCULAR TO UNITHOLDERS IN RELATION TO (1) GENERAL MANDATE TO BUY BACK UNITS (2) PROPOSED AMENDMENTS TO THE TRUST DEED TO REFLECT THE REIT CODE AMENDMENTS AND OTHER MISCELLANEOUS AMENDMENTS (3) PROPOSED INCREASE IN THE PROPERTY DEVELOPMENT CAP AND NOTICE OF ANNUAL GENERAL MEETING

(1) PROPOSED AMENDMENTS TO THE TRUST DEED TO REFLECT THE REIT CODE AMENDMENTS AND OTHER MISCELLANEOUS AMENDMENTS (2) PROPOSED INCREASE IN THE PROPERTY DEVELOPMENT CAP AND (3) CLOSURE OF REGISTER OF UNITHOLDERS

MONTHLY RETURN FOR THE MONTH ENDED 31 MARCH 2021

ANNUAL RESULTS ANNOUNCEMENT FOR THE PERIOD FROM 1 JANUARY 2020 TO 31 DECEMBER 2020

DATE OF BOARD MEETING

MONTHLY RETURN FOR THE MONTH ENDED 28 FEBRUARY 2021

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

MONTHLY RETURN FOR THE MONTH ENDED 31 JANUARY 2021

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 2020

MONTHLY RETURN FOR THE MONTH ENDED 30 NOVEMBER 2020

MONTHLY RETURN FOR THE MONTH ENDED 31 OCTOBER 2020

MONTHLY RETURN FOR THE MONTH ENDED 30 SEPTEMBER 2020

NEXT DAY DISCLOSURE RETURN

NEXT DAY DISCLOSURE RETURN

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

MONTHLY RETURN FOR THE MONTH ENDED 31 AUGUST 2020

DISTRIBUTION REINVESTMENT ARRANGEMENT IN RESPECT OF THE 2020 INTERIM DISTRIBUTION OF HUI XIAN REIT - CALCULATION OF ISSUE PRICE

NOTIFICATION LETTER TO NON-REGISTERED UNITHOLDER AND REQUEST FORM - Notice of Publication of (1) 2020 Interim Report, and (2) Circular in...

NOTIFICATION LETTER TO REGISTERED UNITHOLDER AND REQUEST FORM – Notice of Publication of (1) 2020 Interim Report, and (2) Circular in relation...

ELECTION FORM

DISTRIBUTION REINVESTMENT ARRANGEMENT IN RESPECT OF THE 2020 INTERIM DISTRIBUTION OF HUI XIAN REIT

2020 INTERIM REPORT

DISTRIBUTION REINVESTMENT ARRANGEMENT IN RESPECT OF THE 2020 INTERIM DISTRIBUTION OF HUI XIAN REAL ESTATE INVESTMENT TRUST

INTERIM RESULTS ANNOUNCEMENT FOR THE PERIOD FROM 1 JANUARY 2020 TO 30 JUNE 2020

MONTHLY RETURN FOR THE MONTH ENDED 31 JULY 2020

IMPACT OF COVID-19 ON VALUATION

DATE OF BOARD MEETING

MONTHLY RETURN FOR THE MONTH ENDED 30 JUNE 2020

MONTHLY RETURN FOR THE MONTH ENDED 31 MAY 2020

NEXT DAY DISCLOSURE RETURN

IMPACT OF COVID-19 ON BUSINESS

POLL RESULTS OF THE ANNUAL GENERAL MEETING HELD ON 12 MAY 2020

MONTHLY RETURN FOR THE MONTH ENDED 30 APRIL 2020

PRECAUTIONARY MEASURES FOR 2020 ANNUAL GENERAL MEETING

NOTIFICATION LETTER TO NON-REGISTERED UNITHOLDER AND REQUEST FORM - Notice of Publication of (1) Annual Report 2019, and (2) Circular in relation ...

NOTIFICATION LETTER TO REGISTERED UNITHOLDER AND REQUEST FORM – Notice of Publication of (1) Annual Report 2019, and (2) Circular in relation to ...

ELECTION FORM

DISTRIBUTION REINVESTMENT ARRANGEMENT IN RESPECT OF THE 2019 FINAL DISTRIBUTION OF HUI XIAN REIT

ANNUAL REPORT 2019

NEXT DAY DISCLOSURE RETURN

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

DISTRIBUTION REINVESTMENT ARRANGEMENT IN RESPECT OF THE 2019 FINAL DISTRIBUTION OF HUI XIAN REAL ESTATE INVESTMENT TRUST

NOTIFICATION LETTER TO NON-REGISTERED UNITHOLDER AND REQUEST FORM - Notice of Publication of Circular dated 3 April 2020 and Notice of AGM

NOTIFICATION LETTER TO REGISTERED UNITHOLDER AND REQUEST FORM - Notice of Publication of (1) Circular dated 3 April 2020 and Notice of AGM, and (2)...

PROXY FORM FOR USE BY UNITHOLDERS AT THE ANNUAL GENERAL MEETING

NOTICE OF ANNUAL GENERAL MEETING

CIRCULAR TO UNITHOLDERS IN RELATION TO (1) GENERAL MANDATE TO BUY BACK UNITS (2) MODIFIED AND EXTENDED WAIVERS IN RESPECT OF CERTAIN CONTINUING...

MODIFIED AND EXTENDED WAIVERS IN RESPECT OF CERTAIN CONTINUING CONNECTED PARTY TRANSACTIONS (2) NOTICE OF ANNUAL GENERAL MEETING AND (3) CLOSURE OF...

MONTHLY RETURN FOR THE MONTH ENDED 31 MARCH 2020

ANNUAL RESULTS ANNOUNCEMENT FOR THE PERIOD FROM 1 JANUARY 2019 TO 31 DECEMBER 2019

DATE OF BOARD MEETING

MONTHLY RETURN FOR THE MONTH ENDED 29 FEBRUARY 2020

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

MONTHLY RETURN FOR THE MONTH ENDED 31 JANUARY 2020

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 2019

MONTHLY RETURN FOR THE MONTH ENDED 30 NOVEMBER 2019

MONTHLY RETURN FOR THE MONTH ENDED 31 OCTOBER 2019

MONTHLY RETURN FOR THE MONTH ENDED 30 SEPTEMBER 2019

NEXT DAY DISCLOSURE RETURN

MONTHLY RETURN FOR THE MONTH ENDED 31 AUGUST 2019

NOTIFICATION LETTER TO NON-REGISTERED UNITHOLDER AND REQUEST FORM - Notice of Publication of (1) 2019 Interim Report, and (2) Circular in ...

NOTIFICATION LETTER TO REGISTERED UNITHOLDER AND REQUEST FORM - Notice of Publication of (1) 2019 Interim Report, and (2) Circular in relation ...

ELECTION FORM

DISTRIBUTION REINVESTMENT ARRANGEMENT IN RESPECT OF THE 2019 INTERIM DISTRIBUTION OF HUI XIAN REIT

2019 INTERIM REPORT

NEXT DAY DISCLOSURE RETURN

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

DISTRIBUTION REINVESTMENT ARRANGEMENT IN RESPECT OF THE 2019 INTERIM DISTRIBUTION OF HUI XIAN REAL ESTATE INVESTMENT TRUST

MONTHLY RETURN FOR THE MONTH ENDED 31 JULY 2019

INTERIM RESULTS ANNOUNCEMENT FOR THE PERIOD FROM 1 JANUARY 2019 TO 30 JUNE 2019

DATE OF BOARD MEETING

MONTHLY RETURN FOR THE MONTH ENDED 30 JUNE 2019

MONTHLY RETURN FOR THE MONTH ENDED 31 MAY 2019

NEXT DAY DISCLOSURE RETURN

POLL RESULTS OF THE ANNUAL GENERAL MEETING HELD ON 14 MAY 2019

MONTHLY RETURN FOR THE MONTH ENDED 30 APRIL 2019

MONTHLY RETURN FOR THE MONTH ENDED 30 APRIL 2019

NOTIFICATION LETTER TO NON-REGISTERED UNITHOLDER AND REQUEST FORM - Notice of Publication of 1. Annual Report 2018; 2. Circular in relation to DRA

NOTIFICATION LETTER TO REGISTERED UNITHOLDER AND REQUEST FORM - Notice of Publication of 1.Annual Report 2018; 2.Circular in relation to DRA

ELECTION FORM

CIRCULAR - DISTRIBUTION REINVESTMENT ARRANGEMENT IN RESPECT OF THE 2018 FINAL DISTRIBUTION OF HUI XIAN REIT

ANNUAL REPORT 2018

NEXT DAY DISCLOSURE RETURN

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

DISTRIBUTION REINVESTMENT ARRANGEMENT IN RESPECT OF THE 2018 FINAL DISTRIBUTION OF HUI XIAN REAL ESTATE INVESTMENT TRUST

NOTIFICATION LETTER TO NON-REGISTERED UNITHOLDER AND REQUEST FORM - Notice of Publication of Circular dated 3 April 2019 and Notice of AGM

NOTIFICATION LETTER TO REGISTERED UNITHOLDER & REQUEST FORM - Notice of Publication of 1.Circular dated 3 April 2019 & Notice of AGM, 2. AGM ...

PROXY FORM FOR USE BY UNITHOLDERS AT THE AGM

NOTICE OF ANNUAL GENERAL MEETING

CIRCULAR TO UNITHOLDERS IN RELATION TO 1.GENERAL MANDATE TO BUY BACK UNITS; 2. RE-APPOINTMENT OF INDEPENDENT NON-EXECUTIVE DIRECTORS WHO HAVE SERVED..

1.2019 EXTENDED WAIVERS & CITIC SECURITIES CORPORATE FINANCE WAIVER IN RESPECT OF CERTAIN CONTINUING CONNECTED PARTY TRANSACTIONS; 2.NOTICE OF AGM...

MONTHLY RETURN FOR THE MONTH ENDED 31 MARCH 2019

ANNUAL RESULTS ANNOUNCEMENT FOR THE PERIOD FROM 1 JANUARY 2018 TO 31 DECEMBER 2018

DATE OF BOARD MEETING

MONTHLY RETURN FOR THE MONTH ENDED 28 FEBRUARY 2019

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

MONTHLY RETURN FOR THE MONTH ENDED 31 JANUARY 2019

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 2018

MONTHLY RETURN FOR THE MONTH ENDED 30 NOVEMBER 2018

MONTHLY RETURN FOR THE MONTH ENDED 31 OCTOBER 2018

MONTHLY RETURN FOR THE MONTH ENDED 30 SEPTEMBER 2018

NEXT DAY DISCLOSURE RETURN

MONTHLY RETURN FOR THE MONTH ENDED 31 AUGUST 2018

NOTIFICATION LETTER TO NON-REGISTERED UNITHOLDER AND REQUEST FORM - Notice of Publication of (1) 2018 Interim Report, and (2) Circular in relation ...

NOTIFICATION LETTER TO REGISTERED UNITHOLDER AND REQUEST FORM - Notice of Publication of (1) 2018 Interim Report, and (2) Circular in relation to ...

ELECTION FORM

DISTRIBUTION REINVESTMENT ARRANGEMENT IN RESPECT OF THE 2018 INTERIM DISTRIBUTION OF HUI XIAN REIT

2018 INTERIM REPORT

NEXT DAY DISCLOSURE RETURN

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

DISTRIBUTION REINVESTMENT ARRANGEMENT IN RESPECT OF THE 2018 INTERIM DISTRIBUTION OF HUI XIAN REAL ESTATE INVESTMENT TRUST

MONTHLY RETURN FOR THE MONTH ENDED 31 JULY 2018

INTERIM RESULTS ANNOUNCEMENT FOR THE PERIOD FROM 1 JANUARY 2018 TO 30 JUNE 2018

DATE OF BOARD MEETING

MONTHLY RETURN FOR THE MONTH ENDED 30 JUNE 2018

MONTHLY RETURN FOR THE MONTH ENDED 31 MAY 2018

NEXT DAY DISCLOSURE RETURN

POLL RESULTS OF THE ANNUAL GENERAL MEETING HELD ON 8 MAY 2018

MONTHLY RETURN FOR THE MONTH ENDED 30 APRIL 2018

NOTIFICATION LETTER TO NON-REGISTERED UNITHOLDER AND REQUEST FORM-Notice of Publication of (1) Annual Report 2017, and (2) Circular in ...

NOTIFICATION LETTER TO REGISTERED UNITHOLDER AND REQUEST FORM- Notice of Publication of (1) Annual Report 2017, and (2) Circular in relation...

ELECTION FORM

DISTRIBUTION REINVESTMENT ARRANGEMENT IN RESPECT OF THE 2017 FINAL DISTRIBUTION OF HUI XIAN REIT

ANNUAL REPORT 2017

NEXT DAY DISCLOSURE RETURN

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

DISTRIBUTION REINVESTMENT ARRANGEMENT IN RESPECT OF THE 2017 FINAL DISTRIBUTION OF HUI XIAN REAL ESTATE INVESTMENT TRUST

NOTIFICATION LETTER TO NON-REGISTERED UNITHOLDER AND REQUEST FORM-Notice of Publication of Circular dated 4 April 2018 and Notice of AGM

NOTIFICATION LETTER TO REGISTERED UNITHOLDER & REQUEST FORM - Notice of Publication of Circular dated 4/4/2018 & Notice of AGM, & AGM Proxy Form

PROXY FORM FOR USE BY UNITHOLDERS AT THE ANNUAL GENERAL MEETING

NOTICE OF ANNUAL GENERAL MEETING

CIRCULAR TO UNITHOLDERS IN RELATION TO GENERAL MANDATE TO BUY BACK UNITS AND NOTICE OF ANNUAL GENERAL MEETING

MONTHLY RETURN FOR THE MONTH ENDED 31 MARCH 2018

ANNUAL RESULTS ANNOUNCEMENT FOR THE PERIOD FROM 1 JANUARY 2017 TO 31 DECEMBER 2017

MONTHLY RETURN FOR THE MONTH ENDED 28 FEBRURARY 2018

DATE OF BOARD MEETING

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

MONTHLY RETURN FOR THE MONTH ENDED 31 JANUARY 2018

CHANGE IN SHAREHOLDING OF THE SOLE DIRECT SHAREHOLDER OF THE MANAGER AND RESIGNATION OF NON-EXECUTIVE DIRECTOR, APPOINTMENT OF EXECUTIVE DIRECTOR ...

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 2017

MONTHLY RETURN FOR THE MONTH ENDED 30 NOVEMBER 2017

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

MONTHLY RETURN FOR THE MONTH ENDED 31 OCTOBER 2017

MONTHLY RETURN FOR THE MONTH ENDED 30 SEPTEMBER 2017

NEXT DAY DISCLOSURE RETURN

CONNECTED PARTY TRANSACTIONS IN RELATION TO THE PURCHASE OF CLEANING SUPPLIES

MONTHLY RETURN FOR THE MONTH ENDED 31 AUGUST 2017

FINAL PAYMENT IN RESPECT OF THE CONNECTED PARTY TRANSACTIONS RELATING TO THE ACQUISITIONS OF THE CHONGQING HOTEL AND THE CHENGDU HOTEL

NOTIFICATION LETTER TO NON-REGISTERED UNITHOLDER AND REQUEST FORM - Notice of Publication of (1) 2017 Interim Report, and (2) Circular in relation ...

NOTIFICATION LETTER TO REGISTERED UNITHOLDER AND REQUEST FORM - Notice of Publication of (1) 2017 Interim Report, and (2) Circular in relation to ...

ELECTION FORM

DISTRIBUTION REINVESTMENT ARRANGEMENT IN RESPECT OF THE 2017 INTERIM DISTRIBUTION OF HUI XIAN REIT

2017 INTERIM REPORT

NEXT DAY DISCLOSURE RETURN

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

DISTRIBUTION REINVESTMENT ARRANGEMENT IN RESPECT OF THE 2017 INTERIM DISTRIBUTION OF HUI XIAN REAL ESTATE INVESTMENT TRUST

MONTHLY RETURN FOR THE MONTH ENDED 31 JULY 2017

INTERIM RESULTS ANNOUNCEMENT FOR THE PERIOD FROM 1 JANUARY 2017 TO 30 JUNE 2017

DATE OF BOARD MEETING

MONTHLY RETURN FOR THE MONTH ENDED 30 JUNE 2017

ELECTION OF RATIO OF APPORTIONMENT OF VARIABLE FEE RELATING TO BEIJING ORIENTAL PLAZA

MONTHLY RETURN FOR THE MONTH ENDED 31 MAY 2017

NEXT DAY DISCLOSURE RETURN

POLL RESULTS OF: THE ANNUAL GENERAL MEETING HELD ON 12 MAY 2017 AND THE EXTRAORDINARY GENERAL MEETING HELD ON 12 MAY 2017

MONTHLY RETURN FOR THE MONTH ENDED 30 APRIL 2017

Notification Letter to Non-Registered Unitholder and Request Form - Notice of Publication of Circular dated 21 April 2017 and Notice of EGM

Notification Letter to Registered Unitholder and Request Form - Notice of Publication of (1) Circular dated 21 April 2017 and Notice of EGM, and(2)...

PROXY FORM FOR USE BY UNITHOLDERS AT THE EXTRAORDINARY GENERAL MEETING

NOTICE OF EXTRAORDINARY GENERAL MEETING

CIRCULAR- (1) MODIFIED AND EXTENDED WAIVERS IN RESPECT OF CERTAIN CONTINUING CONNECTED PARTY TRANSACTIONS AND (2) NOTICE OF EXTRAORDINARY GENERAL ...

(1) MODIFIED AND EXTENDED WAIVERS IN RESPECT OF CERTAIN CONTINUING CONNECTED PARTY TRANSACTIONS, (2) NOTICE OF EXTRAORDINARY GENERAL MEETING AND (3)..

NOTIFICATION LETTER TO NON-REGISTERED UNITHOLDER AND REQUEST FORM - NOTICE OF PUBLICATION OF ANNUAL REPORT 2016

NOTIFICATION LETTER TO REGISTERED UNITHOLDER AND REQUEST FORM - NOTICE OF PUBLICATION OF ANNUAL REPORT 2016

ANNUAL REPORT 2016

NOTIFICATION LETTER TO NON-REGISTERED UNITHOLDER AND REQUEST FORM - Notice of Publication of Circular in relation to Distribution Reinvestment Arrange

NOTIFICATION LETTER TO REGISTERED UNITHOLDER AND REQUEST FORM - Notice of Publication of Circular in relation to Distribution Reinvestment Arrangement

ELECTION FORM

CIRCULAR-DISTRIBUTION REINVESTMENT ARRANGEMENT IN RESPECT OF THE 2016 FINAL DISTRIBUTION OF HUI XIAN REIT

NEXT DAY DISCLOSURE RETURN

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

DISTRIBUTION REINVESTMENT ARRANGEMENT IN RESPECT OF THE 2016 FINAL DISTRIBUTION OF HUI XIAN REAL ESTATE INVESTMENT TRUST

NOTIFICATION LETTER TO NON-REGISTERED UNITHOLDER AND REQUEST FORM – Notice of Publication of (1) Circular dated 6 Apr 2017 and Notice of AGM, (2)...

NOTIFICATION LETTER TO REGISTERED UNITHOLDER AND REQUEST FORM – Notice of Publication of (1) Circular dated 6 April 2017 and Notice of AGM, (2) ...

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 MODIFICATION OF MANAGER’S VARIABLE FEE STRUCTURE AND NOTICE OF ANNUAL GENERAL MEETING

PROPOSED MODIFICATION OF MANAGER’S VARIABLE FEE STRUCTURE AND CLOSURE OF REGISTER OF UNITHOLDERS

MONTHLY RETURN FOR THE MONTH ENDED 31 MARCH 2017

ANNUAL RESULTS ANNOUNCEMENT FOR THE PERIOD FROM 1 JANUARY 2016 TO 31 DECEMBER 2016

COMPLETION OF CONNECTED PARTY TRANSACTION RELATING TO THE PROPOSED ACQUISITION OF THE CHENGDU HOTEL

DATE OF BOARD MEETING

MONTHLY RETURN FOR THE MONTH ENDED 28 FEBRUARY 2017

COMPLETION OF CONNECTED PARTY TRANSACTION RELATING TO THE PROPOSED ACQUISITION OF THE CHONGQING HOTEL

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

MONTHLY RETURN FOR THE MONTH ENDED 31 JANUARY 2017

CONNECTED PARTY TRANSACTIONS RELATING TO THE PROPOSED ACQUISTIONS OF THE CHONGQING HOTEL AND THE CHENGDU HOTEL

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 2016

MONTHLY RETURN FOR THE MONTH ENDED 30 NOVEMBER 2016

VOLUNTARY ANNOUNCEMENT - CHANGE IN IMPLEMENTATION OF REAL ESTATE TAX REGULATIONS IN BEIJING

MONTHLY RETURN FOR THE MONTH ENDED 31 OCTOBER 2016

MONTHLY RETURN FOR THE MONTH ENDED 30 SEPTEMBER 2016

NEXT DAY DISCLOSURE RETURN

MONTHLY RETURN FOR THE MONTH ENDED 31 AUGUST 2016

NOTIFICATION LETTER TO NON-REGISTERED UNITHOLDER AND REQUEST FORM - NOTICE OF PUBLICATION OF (1) 2016 INTERIM REPORT; AND (2) CIRCULAR IN RELATION TO

NOTIFICATION LETTER TO REGISTERED UNITHOLDER AND REQUEST FORM - NOTICE OF PUBLICATION OF (1) 2016 INTERIM REPORT; AND (2) CIRCULAR IN RELATION TO DIST

ELECTION FORM

DISTRIBUTION REINVESTMENT ARRANGEMENT IN RESPECT OF THE 2016 INTERIM DISTRIBUTION OF HUI XIAN REIT

2016 INTERIM REPORT

NEXT DAY DISCLOSURE RETURN

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

DISTRIBUTION REINVESTMENT ARRANGEMENT IN RESPECT OF THE 2016 INTERIM DISTRIBUTION OF HUI XIAN REAL ESTATE INVESTMENT TRUST

MONTHLY RETURN FOR THE MONTH ENDED 31 JULY 2016

INTERIM RESULTS ANNOUNCEMENT FOR THE PERIOD FROM 1 JANUARY 2016 TO 30 JUNE 2016

DATE OF BOARD MEETING

MONTHLY RETURN FOR THE MONTH ENDED 30 JUNE 2016

MONTHLY RETURN FOR THE MONTH ENDED 31 MAY 2016

NEXT DAY DISCLOSURE RETURN

POLL RESULTS OF: (1) THE ANNUAL GENERAL MEETING HELD ON 6 MAY 2016 AND (2) THE EXTRAORDINARY GENERAL MEETING HELD ON 6 MAY 2016

MONTHLY RETURN FOR THE MONTH ENDED 30 APRIL 2016

NOTIFICATION LETTER TO NON-REGISTERED UNITHOLDER AND REQUEST FORM - NOTICE OF PUBLICATION OF ANNUAL REPORT 2015

NOTIFICATION LETTER TO REGISTERED UNITHOLDER AND REQUEST FORM - NOTICE OF PUBLICATION OF ANNUAL REPORT 2015

Annual Report 2015

NOTIFICATION LETTER TO NON-REGISTERED UNITHOLDER AND REQUEST FORM - Notice of Publication of(1)Circular dated 19 April 2016 and Notice of EGM,(2)...

NOTIFICATION LETTER TO REGISTERED UNITHOLDER AND REQUEST FORM - Notice of Publication of (1) Circular dated 19 April 2016 and Notice of EGM, (2)EGM...

PROXY FORM FOR USE BY UNITHOLDERS AT THE EXTRAORDINARY GENERAL MEETING

NOTICE OF EXTRAORDINARY GENERAL MEETING

CIRCULAR-(1) EXTENDED WAIVERS IN RESPECT OF CERTAIN CONTINUING CONNECTED PARTY TRANSACTIONS AND (2) NOTICE OF EXTRAORDINARY GENERAL MEETING

(1) EXTENDED WAIVERS IN RESPECT OF CERTAIN CONTINUING CONNECTED PARTY TRANSACTIONS, (2) NOTICE OF EXTRAORDINARY GENERAL MEETING AND (3) CLOSURE OF ...

ELECTION FORM

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

NEXT DAY DISCLOSURE RETURN

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

DISTRIBUTION REINVESTMENT ARRANGEMENT IN RESPECT OF THE 2015 FINAL DISTRIBUTION OF HUI XIAN REAL ESTATE INVESTMENT TRUST

Notification Letter to Non-registered Unitholder and Request Form - Notice of Publication of Circular dated 5 April 2016 and Notice of AGM

NOTIFICATION LETTER TO REGISTERED UNITHOLDER & REQUEST FORM - Notice of Publication of Circular dated 5 Apr 2016 & Notice of AGM; AGM Proxy Form

PROXY FORM FOR USE BY UNITHOLDERS AT THE ANNUAL GENERAL MEETING

NOTICE OF ANNUAL GENERAL MEETING

CIRCULAR TO UNITHOLDERS IN RELATION TO GENERAL MANDATE TO BUY BACK UNITS & NOTICE OF ANNUAL GENERAL MEETING

MONTHLY RETURN FOR THE MONTH ENDED 31 MARCH 2016

ANNUAL RESULTS ANNOUNCEMENT FOR THE PERIOD FROM 1 JANUARY 2015 TO 31 DECEMBER 2015

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

DATE OF BOARD MEETING

MONTHLY RETURN FOR THE MONTH ENDED 29 FEBRUARY 2016

MONTHLY RETURN FOR THE MONTH ENDED 31 JANUARY 2016

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

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 2015

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

Monthly Return for the Month Ended 30 November 2014

POLL RESULTS OF THE EXTRAORDINARY GENERAL MEETING HELD ON 28 NOVEMBER 2014

CONNECTED PARTY TRANSACTIONS, NEW LOAN FACILITY

NOTIFICATION LETTER TO NON-REGISTERED UNITHOLDER AND REQUEST FORM

NOTIFICATION LETTER TO REGISTERED UNITHOLDER AND REQUEST FORM

PROXY FORM FOR USE BY UNITHOLDERS AT THE EXTRAORDINARY GENERAL MEETING

NOTICE OF EXTRAORDINARY GENERAL MEETING

Circular – 1. CONNECTED PARTY TRANSACTIONS RELATING TO THE PROPOSED ACQUISITION OF THE CHONGQING PROPERTY, 2. CERTAIN CONTINUING CONNECTED PARTY...

1. CONNECTED PARTY TRANSACTIONS RELATING TO THE PROPOSED ACQUISITION, 2.CERTAIN CONTINUING CONNECTED PARTY TRANSACTIONS, 3.POSSIBLE ISSUANCE OF ...

Monthly Return for the Month Ended 31 October 2014

CHANGE OF COMPANY SECRETARY

Monthly Return for the Month Ended 30 September 2014

NEXT DAY DISCLOSURE RETURN

Monthly Return for the Month Ended 31 August 2014

NOTIFICATION LETTER TO NON-REGISTERED UNITHOLDER AND REQUEST FORM

NOTIFICATION LETTER TO REGISTERED UNITHOLDER AND REQUEST FORM

ELECTION FORM

Circulars - DISTRIBUTION REINVESTMENT ARRANGEMENT IN RESPECT OF THE 2014 INTERIM DISTRIBUTION OF HUI XIAN REIT

2014 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 2014 INTERIM DISTRIBUTION OF HUI XIAN REIT

Monthly Return for the Month Ended 31 July 2014

INTERIM RESULTS ANNOUNCEMENT FOR THE PERIOD FROM 1 JANUARY 2014 TO 30 JUNE 2014

DATE OF BOARD MEETING

Monthly Return for the Month Ended 30 June 2014

Monthly Return for the Month Ended 31 May 2014

POLL RESULTS OF: (1) THE 2014 ANNUAL GENERAL MEETING HELD ON 5 MAY 2014 AND (2) THE EXTRAORDINARY GENERAL MEETING HELD ON 5 MAY 2014

Monthly Return for the Month Ended 30 April 2014

NEXT DAY DISCLOSURE RETURN

NOTIFICATION LETTER TO NON-REGISTERED UNITHOLDER AND REQUEST FORM - NOTICE OF PUBLICATION OF ANNUAL REPORT 2013

NOTIFICATION LETTER TO REGISTERED UNITHOLDER AND REQUEST FORM - NOTICE OF PUBLICATION OF ANNUAL REPORT 2013

Annual Report 2013

Monthly Return for the Month Ended 31 March 2014

NOTIFICATION LETTER TO NON-REGISTERED UNITHOLDER AND REQUEST FORM

NOTIFICATION LETTER TO REGISTERED UNITHOLDER AND REQUEST FORM

PROXY FORM FOR USE BY UNITHOLDERS AT THE EXTRAORDINARY GENERAL MEETING

NOTICE OF EXTRAORDINARY GENERAL MEETING

CIRCULAR – 1. PROPOSED EXPANSION OF GEOGRAPHICAL SCOPE OF INVESTMENT POLICY & STRATEGIES; 2. PROPOSED AMENDMENTS TO TRUST DEED; 3. MODIFIED ...

1.PROPOSED EXPANSION OF GEOGRAPHICAL SCOPE OF INVESTMENT POLICY & STRATEGIES; 2.PROPOSED AMENDMENTS TO TRUST DEED; 3.MODIFIED & EXTENDED WAIVERS ...

PROXY FORM FOR USE BY UNITHOLDERS AT THE ANNUAL GENERAL MEETING

NOTICE OF ANNUAL GENERAL MEETING

CIRCULAR TO UNITHOLDERS IN RELATION TO GENERAL MANDATE TO BUY BACK UNITS AND NOTICE OF ANNUAL GENERAL MEETING

NOTIFICATION LETTER TO REGISTERED UNITHOLDER AND REQUEST FORM - NOTICE OF PUBLICATION OF CIRCULAR IN RELATION TO DISTRIBUTION REINVESTMENT ARRANGEMENT

CIRCULAR - DISTRIBUTION REINVESTMENT ARRANGEMENT IN RESPECT OF THE 2013 FINAL DISTRIBUTION OF HUI XIAN REIT

ELECTION FORM

NOTIFICATION LETTER TO NON-REGISTERED UNITHOLDER AND REQUEST FORM - NOTICE OF PUBLICATION OF CIRCULAR IN RELATION TO DISTRIBUTION REINVESTMENT ARRANGE

NEXT DAY DISCLOSURE RETURN

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

DISTRIBUTION REINVESTMENT ARRANGEMENT IN RESPECT OF THE 2013 FINAL DISTRIBUTION OF HUI XIAN REAL ESTATE INVESTMENT TRUST

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

Monthly Return for the Month Ended 28 February 2014

ANNUAL RESULTS ANNOUNCEMENT FOR THE PERIOD FROM 1 JAN 2013 TO 31 DEC 2013

DATE OF BOARD MEETING

Monthly Return for the Month Ended 31 January 2014

ELECTION BY THE MANAGER FOR BASE FEE AND VARIABLE FEE TO BE PAID BY WAY OF CASH AND UNITS IN HUI XIAN REIT

Monthly Return for the Month Ended 31 December 2013

CHANGE OF COMPANY SECRETARY

Monthly Return for the Month Ended 30 November 2013

Monthly Return for the Month Ended 31 October 2013

Monthly Return for the Month Ended 30 September 2013

NEXT DAY DISCLOSURE RETURN

Monthly Return for the Month Ended 31 August 2013

NOTIFICATION LETTER TO NON-REGISTERED UNITHOLDER AND REQUEST FORM

NOTIFICATION LETTER TO REGISTERED UNITHOLDER AND REQUEST FORM

ELECTION FORM

CIRCULAR - DISTRIBUTION REINVESTMENT ARRANGEMENT IN RESPECT OF THE 2013 INTERIM DISTRIBUTION OF HUI XIAN REIT

2013 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 2013 INTERIM DISTRIBUTION OF HUI XIAN REIT

Monthly Return for the Month Ended 31 July 2013

INTERIM RESULTS ANNOUNCEMENT FOR THE PERIOD FROM 1 JANUARY 2013 TO 30 JUNE 2013

DATE OF BOARD MEETING

Monthly Return for the Month Ended 30 June 2013

Monthly Return for the Month Ended 31 May 2013

Next Day Disclosure Return

POLL RESULTS OF: (1)2013 ANNUAL GENERAL MEETING HELD ON 7 MAY 2013 & (2) THE EXTRAORDINARY GENERAL MEETING HELD ON 7 MAY 2013

Monthly Return for the Month Ended 30 April 2013

Next Day Disclosure Return

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

Notification Letter to Non-Registered Unitholder and Request Form

Notification Letter to Registered Unitholder and Request Form

PROXY FORM FOR USE BY UNITHOLDERS AT THE EXTRAORDINARY GENERAL MEETING

NOTICE OF EXTRAORDINARY GENERAL MEETING

CIRCULAR - PROPOSED AMENDMENTS TO TRUST DEED, MODIFIED AND EXTENDED WAIVERS AND NEW WAIVER RE CPT, NOTICE OF EGM

PROPOSED AMENDMENTS TO TRUST DEED, MODIFIED & EXTENDED WAIVERS & NEW WAIVER RE CPT, NOTICE OF EGM, CLOSURE OF REGISTER OF UNITHOLDERS

Notification Letter to Non-registered Unitholder and Request Form

Notification Letter to Registered Unitholder and Request Form

ELECTION FORM

CIRCULAR - DISTRIBUTION REINVESTMENT ARRANGEMENT IN RESPECT OF THE 2012 FINAL DISTRIBUTION OF HUI XIAN REIT

PROXY FORM FOR USE BY UNITHOLDERS AT THE ANNUAL GENERAL MEETING

NOTICE OF ANNUAL GENERAL MEETING

CIRCULAR TO UNITHOLDERS IN RELATION TO GENERAL MANDATE TO REPURCHASE UNITS AND NOTICE OF ANNUAL GENERAL MEETING

2012 ANNUAL REPORT

Monthly Return for the Month Ended 31 March 2013

NEXT DAY DISCLOSURE RETURN

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

DISTRIBUTION REINVESTMENT ARRANGEMENT IN RESPECT OF 2012 FINAL DISTRIBUTION OF HUI XIAN REIT

Monthly Return for the Month Ended 28 February 2013

Annual Results Announcement for the Period from 1 January 2012 to 31 December 2012

Reply Form - Election of Means of Receipt and Language of Corporate Communication

Letter to Unitholders - Election of Means of Receipt and Language of Corporate Communication

ELECTION OF MEANS OF RECEIPT AND LANGUAGE OF CORPORATE COMMUNICATION

Monthly Return for the Month Ended 31 January 2013

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

DATE OF BOARD MEETING

Monthly Return for the Month Ended 31 December 2012

Monthly Return for the Month Ended 30 November 2012

Monthly Return for the Month Ended 31 October 2012

Next Day Disclosure Returns

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

Monthly Return for the Month Ended 30 September 2012

RESIGNATION OF AN EXECUTIVE DIRECTOR & CFO, APPOINTMENT OF ALTERNATE DIRECTOR, APPOINTMENT OF AN EXECUTIVE DIRECTOR & APPOINTMENT OF CFO OF MANAGER

NEXT DAY DISCLOSURE RETURN

MONTHLY RETURN FOR THE MONTH ENDED 31 AUGUST 2012

Notification Letter to Registered Unitholder & Request Form (re the circular dated 23/8/2012 in relation to distribution reinvestment arrangement)

Notification Letter to Non-registered Unitholder & Request Form (re the circular dated 23/8/2012 in relation to distribution reinvestment arrangement)

Election Form

CIRCULAR - Distribution Reinvestment Arrangement in respect of the 2012 Interim Distribution of Hui Xian REIT

2012 INTERIM REPORT

NEXT DAY DISCLOSURE RETURN

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

DISTRIBUTION REINVESTMENT ARRANGEMENT IN RESPECT OF THE 2012 INTERIM DISTRIBUTION OF HUI XIAN REAL ESTATE INVESTMENT TRUST

MONTHLY RETURN FOR THE MONTH ENDED 31 JULY 2012

INTERIM RESULTS ANNOUNCEMENT FOR THE PERIOD FROM 1 JANUARY 2012 TO 30 JUNE 2012

MONTHLY RETURN FOR THE MONTH ENDED 30 JUN 2012

RESIGNATION OF AN EXECUTIVE DIRECTOR & THE CHIEF EXECUTIVE OFFICER & APPOINTMENT OF AN EXECUTIVE DIRECTOR & NEW CHIEF EXECUTIVE OFFICER OF THE MANAGER

DATE OF BOARD MEETING

DISTRIBUTION OF UNITS BY A SIGNIFICANT HOLDER TO ITS SHAREHOLDERS

Monthly Return for the Month Ended 31 May 2012

POLL RESULTS OF:(1) THE 2012 ANNUAL GENERAL MEETING HELD ON 22 MAY 2012 AND (2) THE EXTRAORDINARY GENERAL MEETING HELD ON 22 MAY 2012

MODIFIED AND EXTENDED WAIVER IN RESPECT OF CERTAIN CONTINUING CONNECTED PARTY TRANSACTIONS CORRECTION OF INFORMATION IN CIRCULAR

Next Day Disclosure Return

Monthly Return for the Month Ended 30 April 2012

Notification Letter and Request Form to Registered Unitholders

Notification Letter and Request Form to Non-Registered Unitholders

CLOSURE OF REGISTER OF UNITHOLDERS

NOTICE OF EXTRAORDINARY GENERAL MEETING

PROXY FORM FOR USE BY UNITHOLDERS AT THE EXTRAORDINARY GENERAL MEETING

CIRCULAR TO UNITHOLDERS IN RELATION TO THE MODIFIED & EXTENDED WAIVER IN RESPECT OF CERTAIN CONTINUING CONNECTED PARTY TRANSACTIONS & NOTICE OF EGM

MODIFIED AND EXTENDED WAIVER IN RESPECT OF CERTAIN CONTINUING CONNECTED PARTY TRANSACTIONS AND NOTICE OF EGM AND CLOSURE OF REGISTER OF UNITHOLDERS

Payment of Base Fee and Variable Fee to the Manager by way of units in Hui Xian REIT and Cash

Next Day Disclosure Return

Notification Letters and Request Form to Non-Registered Unitholders

Notification Letters and Request Form to Registered Unitholders

PROXY FORM FOR USE BY UNITHOLDERS AT THE 2012 ANNUAL GENERAL MEETING

NOTICE OF ANNUAL GENERAL MEETING

CIRCULAR TO UNITHOLDERS IN RELATION TO GENERAL MANDATE TO REPURCHASE UNITS AND NOTICE OF ANNUAL GENERAL MEETING

2011 ANNUAL REPORT

Monthly Return for the Month Ended 31 March 2012

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

Notification Letter to Non-registered Unitholder & Request Form (re circular dated 28/3/2012 in relation to distribution reinvestment arrangement)

Election Form

Circular - Distribution Reinvestment Arrangement in respect of the 2011 Final Distribution of Hui Xian REIT

DISTRIBUTION REINVESTMENT ARRANGEMENT IN RESPECT OF THE 2011 FINAL DISTRIBUTION OF HUI XIAN REIT

Monthly Return for the Month Ended 29 February 2012

CLARIFICATION ANNOUNCEMENT

ANNUAL RESULTS ANNOUNCEMENT FOR THE PERIOD FROM 29 APRIL 2011 TO 31 DECEMBER 2011

Reply Form - Election of Means of Receipt and Language of Corporate Communication

Letter to Unitholders - Election of Means of Receipt and Language of Corporate Communication

Election of Means of Receipt and Language of Corporate Communication

Date of Board Meeting (1 March 2012)

Monthly Return for the Month Ended 31 January 2012

Unusual Volume Movement

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 2011

Drawdown of New HK$1,200,000,000 Banking Facility

Completion of Connected Party Transaction Acquisition of Shenyang Investment BVI

Monthly Return for the Month Ended 30 November 2011

CONNECTED PARTY TRANSACTION PROPOSED ACQUISITION OF SHENYANG INVESTMENT BVI

NEW BANKING FACILITYAND VARIATIONS TO EXISTING FACILITIES ARRANGEMENT

Monthly Return for the Month Ended 31 October 2011

Next Day Disclosure Returns

Payment of Base Fee and Variable Fee to the Manager by Way of Units in Hui Xian Real Estate Investment Trust and Cash

Monthly Return for the Month Ended 30 September 2011

Payment of Base Fee and Variable Fee to Hui Xian Asset Management Limited by way of units in Hui Xian Real Estate Investment Trust and Cash

Next Day Disclosure Return

Monthly Return for the Month Ended 31 August 2011

Adjustment Payment for Transfer and Assignment of Hui Xian BVI Share and Interests in Assigned Indebtedness under Reorganisation Agreement

Change of Address of Registered Office of the Manager

Resignation of an Executive Director, Appointment of an Executive Director And Change of Chief Investment Officer of the Manager

Monthly Return for the Month Ended 31 July 2011

Interim Results Announcement for the Period from 29 April 2011 to 30 June 2011

Date of Board Meeting

Monthly Return for the Month Ended 30 June 2011

Monthly Return for the Month Ended 31 May 2011

Announcement - Stabilising Actions, End of Stabilising Period and Lapse of Over-allotment Option

Monthly Return for the Month Ended 30 April 2011

Initial Offering - Announcement of Allotment Results

Formal Notice

Offering Circular

Application Forms - White Application Form

Application Forms - Yellow Application Form

Application Forms - Green Application Form

MONTHLY RETURN FOR THE MONTH ENDED 31 DECEMBER 2016

NEXT DAY DISCLOSURE RETURN

PROXY FORM FOR USE BY UNITHOLDERS AT THE EXTRAORDINARY GENERAL MEETING

NOTICE OF EXTRAORDINARY GENERAL MEETING