Champion Real Estate Investment Trust : Full investment portfolio of the Relevant Investments as at 31 December 2017
January 05, 2018 at 05:25 am
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Full investment portfolio of the Relevant Investments as at 31 December 2017
As at 31 December 2017
Type
Primary Listing
Country of Issuer
Currency
Total Cost
Mark-to- market Value
Weighting of GAV *(%)
Credit Rating
BVI
KERPRO 5 ⅞ 04/06/21
BondSingapore ExchangeUSDHK$67,296,000
HK$63,946,000
0.0890%
N/ANANFUN 4 ½ 09/20/22 EMTNBond
Singapore ExchangeBVI
USD
HK$9,797,000
HK$9,788,000
0.0136% S&P BBB-NANFUN 4 ⅞ 05/29/24 EMTNBond
Singapore ExchangeBVI
USDHK$56,603,000
HK$56,942,000
0.0793% S&P BBB-NWDEVL 5 ¼ 02/26/21
BondHKEX
BVI
USD
HK$41,574,000
HK$41,196,000
0.0574%N/A
PCCW 3 ¾ 03/08/23
BondSingapore Exchange
BVI
USD
HK$49,641,000
HK$50,372,000
0.0701% S&P BBB
Total
HK$224,911,000
HK$222,243,000
0.3095%
*Note: By reference to the latest published accounts as adjusted for any distribution declared and any published valuation.
All figures presented above have been rounded to the nearest thousand.
Champion Real Estate Investment Trust published this content on 05 January 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 05 January 2018 10:24:13 UTC.
Champion Real Estate Investment Trust (REIT) is a Hong Kong-based REIT. The key objective of the REIT is to provide investors with stable and sustainable distributions and to achieve long-term capital growth. The REIT mainly invests in office buildings and retail properties which produce rental income. It focuses on Grade-A commercial properties in prime locations. It owns Citibank Plaza, Langham Place Office and Langham Place Mall on each sides of Victoria Harbor. The REIT is managed by Eagle Asset Management (CP) Limited.
CHAMPION REAL ESTATE INVESTMENT TRUST 
