Champion Real Estate Investment Trust : Full investment portfolio of the Relevant Investments as at 31 December 2016
January 08, 2017 at 10:32 pm EST
Share
Managed by
Full investment portfolio of the Relevant Investments as at 31 December 2016
As at 31 December 2016
Type
Primary Listing
Country of Issuer
Currency
Total Cost
Mark-to- market Value
Weighting of GAV *(%)
Credit Rating
KERPRO 5 ⅞ 04/06/21
Bond
Singapore Exchange
BVI
USD
HK$67,296,000
HK$63,909,000
0.0957%
N/A
NANFUN 4 ½ 09/20/22 EMTN
Bond
Singapore Exchange
BVI
USD
HK$9,797,000
HK$9,742,000
0.0146%
S&P BBB-
NANFUN 4 ⅞ 05/29/24 EMTN
Bond
Singapore Exchange
BVI
USD
HK$56,603,000
HK$55,795,000
0.0835%
S&P BBB-
NWDEVL 5 ¼ 02/26/21
Bond
HKEX
BVI
USD
HK$41,574,000
HK$40,737,000
0.0610%
N/A
PCCW 3 ¾ 03/08/23
Bond
Singapore Exchange
BVI
USD
HK$49,641,000
HK$49,565,000
0.0742%
S&P BBB
Total
HK$224,911,000
HK$219,749,000
0.3289%
*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 09 January 2017 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 09 January 2017 03:32:03 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.