Champion Real Estate Investment Trust : Full investment portfolio of the Relevant Investments as at 31 July 2019
August 07, 2019 at 06:10 am
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Full investment portfolio of the Relevant Investments as at 31 July 2019
As at 31 July 2019
Type
Primary
Country of
Currency
Total Cost
Mark-to-
Weighting of
Credit
Listing
Issuer
market Value
GAV *(%)
Rating
KERPRO 5 ⅞ 04/06/21
Bond
Singapore
BVI
USD
HK$67,296,000
HK$62,253,000
0.0737%
N/A
Exchange
NANFUN 4 ½ 09/20/22 EMTN
Bond
Singapore
BVI
USD
HK$9,797,000
HK$9,756,000
0.0115%
S&P BBB-
Exchange
NANFUN 4 ⅞ 05/29/24 EMTN
Bond
Singapore
BVI
USD
HK$56,603,000
HK$57,256,000
0.0678%
S&P BBB-
Exchange
NWDEVL 5 ¼ 02/26/21
Bond
HKEX
BVI
USD
HK$41,574,000
HK$40,389,000
0.0478%
N/A
PCCW 3 ¾ 03/08/23
Bond
Singapore
BVI
USD
HK$49,641,000
HK$50,598,000
0.0599%
S&P BBB
Exchange
Total
HK$224,911,000
HK$220,253,000
0.2607%
*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 07 August 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 07 August 2019 10:09:05 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 
