Common use of Connected Party Transactions Clause in Contracts

Connected Party Transactions. Set out below is a summary of the information in respect of the connected party transactions entered into in the year ended 31 December 2020, other than those transactions that are exempted from disclosure and/or excluded pursuant to the waivers granted by the SFC. Connected Party Transactions — Income The following table sets out information on connected party transactions from which Hui Xian REIT derived its income for the year ended 31 December 2020: Name of Connected Party 北京屈臣氏個人用品連鎖商店有限公司 (Beijing Xxxxxx’x Personal Care Stores Co., Limited*) 北京網聯無限技術發展有限公司 (Beijing Net-Infinity Technology Development Co., Ltd.*) 長實(中國)投資有限公司 (CKH (China) Investment Co., Limited*) 北京雷霆萬鈞網絡科技有限責任公司 (Beijing Lei Ting Wan Jun Network Technology Limited*) 北京雷霆無極網絡科技有限公司 (Beijing Lei Xxxx Xx Ji Network Technology Company Limited*) 北京雷系科技發展有限公司 (Beijing Lahiji Technology Development Limited*) 北京幻劍書盟科技發展有限公司 (Beijing Xxxx Xxxx Xxx Xxxx Network Technology Limited*) 諾定(中國)投資有限公司 (XXX.XXX (China) Investment Limited*) Relationship with Hui Xian REIT Associated company of a significant holder1 Associated company of a significant holder1 Associated company of a significant holder1 Associated company of a significant holder1 Associated company of a significant holder1 Associated company of a significant holder1 Associated company of a significant holder1 Associated company of a significant holder1 Nature of Connected Party Transaction Leasing and licensing transaction Leasing and licensing transaction Leasing and licensing transaction Leasing and licensing transaction Leasing and licensing transaction Leasing and licensing transaction Leasing and licensing transaction Leasing and licensing transaction Income for the year ended 31 December 0000 XXX’000 2,635 1,060 102 987 350 452 24 24 香港XXX集團國際有限公司北京代表處 (XXX Group International Limited Beijing Representative Office*) 森棟乙( 北京)科技有限公司 (Ceng Dong Yi (Beijing) Technology Company Limited*) 和記黃埔醫藥(上海)有限公司 (Xxxxxxxxx MediPharma Limited*) Associated company of a significant holder1 Associated company of a significant holder1 Associated company of a significant holder1 Leasing and licensing transaction Leasing and licensing transaction Leasing and licensing transaction CK Asset Holdings Limited Indirect holding company of a significant holder1 Leasing and licensing 95 transaction 北京港基世紀物業管理有限公司 (Beijing Citybase Century Property Management Ltd.*) 北京高衛世紀物業管理有限公司 (Beijing Goodwell Century Property Management Ltd.*) 北京穩得高投資顧問有限公司 (Beijing Wondergrow Investment and Consulting Co., Ltd.*) Associated company of a significant holder1 Associated company of a significant holder1 Associated company of a significant holder1 Leasing and licensing transaction Leasing and licensing transaction Leasing and licensing transaction 2,022 70 北京匯賢企業管理有限公司

Appears in 1 contract

Samples: Hui Xian Reit

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Connected Party Transactions. Set out below is a summary of the information in respect of the connected party transactions entered into in the year six months ended 31 December 30 June 2020, other than those transactions that are exempted from disclosure and/or excluded pursuant to the waivers granted by the SFC. Connected Party Transactions — Income The following table sets out information on connected party transactions from which Hui Xian REIT derived its income for the year six months ended 31 December 30 June 2020: Name of Connected Party 北京屈臣氏個人用品連鎖商店有限公司 (Beijing Xxxxxx’x Personal Care Stores Co., LimitedLtd.*) Relationship with Hui Xian REIT Associated company of a significant holder1 Nature of Connected Party Transaction Leasing and licensing transaction Income for the six months ended 30 June 2020 RMB’000 1,284 北京網聯無限技術發展有限公司 (Beijing Net-Infinity Infinity Technology Development Co., Ltd.Limited*) 長實(中國)投資有限公司 Associated company of a significant holder1 Leasing and licensing transaction 532 長實 ( 中國 ) 投資有限公司 (CKH (China) Investment Co., Limited*) Associated company of a significant holder1 Leasing and licensing 57 transaction INTERIM REPORT 2020 23 CONNECTEDPARTYTRANSACTIONS Name of Connected Party 北京雷霆萬鈞網絡科技有限責任公司 (Beijing Lei Ting Wan Jun Network Technology Limited*) Relationship with Hui Xian REIT Associated company of a significant holder1 Nature of Connected Party Transaction Leasing and licensing transaction Income for the six months ended 30 June 2020 RMB’000 987 北京雷霆無極網絡科技有限公司 (Beijing Lei Xxxx Xx Ji Network Technology Company Limited*) Associated company of a significant holder1 Leasing and licensing transaction 350 北京雷系科技發展有限公司 (Beijing Lahiji Technology Development Limited*) Associated company of a significant holder1 Leasing and licensing transaction 452 北京幻劍書盟科技發展有限公司 (Beijing Xxxx Xxxx Xxx Xxxx Network Technology Limited*) 諾定(中國)投資有限公司 Associated company of a significant holder1 Leasing and licensing 24 transaction 諾定 ( 中國 ) 投資有限公司 (XXX.XXX (China) Investment Limited*) Relationship with Hui Xian REIT Associated company of a significant significant holder1 Associated company of a significant holder1 Associated company of a significant holder1 Associated company of a significant holder1 Associated company of a significant holder1 Associated company of a significant holder1 Associated company of a significant holder1 Associated company of a significant holder1 Nature of Connected Party Transaction Leasing and licensing 24 transaction Leasing and licensing transaction Leasing and licensing transaction Leasing and licensing transaction Leasing and licensing transaction Leasing and licensing transaction Leasing and licensing transaction Leasing and licensing transaction Income for the year ended 31 December 0000 XXX’000 2,635 1,060 102 987 350 452 24 24 香港XXX集團國際有限公司北京代表處 香港 XXX 集團國際有限公司北京代表處 (XXX Group International Limited Beijing Representative OfficeOffice*) 森棟乙( 北京)科技有限公司 Associated company of a significant holder1 Leasing and licensing 16 transaction 森棟乙 ( 北京 ) 科技有限公司 (Ceng Dong Yi (Beijing) Technology Company Limited*) 和記黃埔醫藥(上海)有限公司 Associated company of a significant holder1 Leasing and licensing 24 transaction 和記黃埔醫藥 ( 上海 ) 有限公司 (Xxxxxxxxx MediPharma Limited*) Associated company of a significant holder1 Associated company of a significant holder1 Associated company of a significant significant holder1 Leasing and licensing transaction Leasing and licensing transaction Leasing and licensing transaction 690 CK Asset Holdings Limited Indirect holding company of a significant significant holder1 Leasing and licensing 95 48 transaction 24 HUI XIAN REAL ESTATE INVESTMENT TRUST CONNECTEDPARTYTRANSACTIONS Name of Connected Party 北京港基世紀物業管理有限公司 (Beijing Citybase Century Property Management Ltd.*) Relationship with Hui Xian REIT Associated company of a significant holder1 Nature of Connected Party Transaction Leasing and licensing transaction Income for the six months ended 30 June 2020 RMB’000 948 北京高衛世紀物業管理有限公司 (Beijing Goodwell Century Property Management Ltd.*) Associated company of a significant holder1 Leasing and licensing transaction 1,011 北京穩得高投資顧問有限公司 (Beijing Wondergrow Investment and Consulting Co., Ltd.*) Associated company of a significant significant holder1 Leasing and licensing 35 transaction 北京匯賢企業管理有限公司 (Beijing Hui Xian Enterprise Services Limited*) Subsidiary of the Manager Leasing and licensing transaction 243 德意志銀行 ( 中國 ) 有限公司重慶分行 (Deutsche Bank (China) Co., Ltd. Chongqing Branch*) Associated company of the Trustee2 Leasing and licensing transaction 563 Bank of China Limited Associated company of a significant holder1 significant holder3 Leasing and licensing transaction 17,154 香港貿易發展局北京辦事處 (The Hong Kong Trade Development Council Beijing Office*) Associate of a director of Manager4 Leasing and licensing transaction 179 廣州飛機維修工程有限公司 (Guangzhou Aircraft Maintenance Engineering Company Limited*) Associated company of a significant significant holder1 Leasing and licensing transaction Leasing and licensing transaction Leasing and licensing transaction 2,022 70 北京匯賢企業管理有限公司Hotel room revenue 1 INTERIM REPORT 2020 25 CONNECTEDPARTYTRANSACTIONS Name of Connected Party Relationship with Hui Xian REIT Nature of Connected Party Transaction Income for the six months ended 30 June 2020 RMB’000 北京屈臣氏個人用品連鎖商店有限公司 (Beijing Xxxxxx’x Personal Care Stores Co., Ltd.*) Associated company of a significant holder1 Hotel room revenue 1 廣州屈臣氏個人用品商店有限公司 (Guangzhou Xxxxxx’x Personal Care Stores Ltd.*) Associated company of a significant holder1 Hotel room revenue 2 上海和黃白貓有限公司 (Shanghai Xxxxxxxxx Whitecat Company Limited*) Associated company of a significant holder1 Hotel room revenue 2

Appears in 1 contract

Samples: Hui Xian Reit

Connected Party Transactions. Set out below is a summary of the information in respect of the connected party transactions entered into in the year six months ended 31 December 202030 June 2021, other than those transactions that are exempted from disclosure and/or excluded pursuant to the waivers granted by the SFC. Connected Party Transactions — Income The following table sets out information on connected party transactions from which Hui Xian Xxx Xxxx REIT derived its income for the year six months ended 31 December 202030 June 2021: Name of Connected Party 北京屈臣氏個人用品連鎖商店有限公司 (Beijing Xxxxxx’x Personal Care Stores Co., Limited*) 北京網聯無限技術發展有限公司 (Beijing Net-Infinity Technology Development Co., Ltd.*) 長實(中國)投資有限公司 (CKH (China) Investment Co., Limited*) 北京雷霆萬鈞網絡科技有限責任公司 (Beijing Lei Ting Wan Jun Network Technology Limited*) 北京雷霆無極網絡科技有限公司 (Beijing Lei Xxxx Xx Ji Network Technology Company Limited*) 北京雷系科技發展有限公司 (Beijing Lahiji Technology Development Limited*) 北京幻劍書盟科技發展有限公司 (Beijing Xxxx Xxxx Relationship with Xxx Xxxx Network Technology Limited*) 諾定(中國)投資有限公司 (XXX.XXX (China) Investment Limited*) Relationship with Hui Xian REIT Associated company of a significant holder1 Associated company of a significant holder1 Associated company of a significant holder1 Associated company of a significant holder1 Associated company of a significant holder1 Associated company of a significant holder1 Associated company of a significant holder1 Associated company of a significant holder1 XXXX Nature of Connected Party Transaction Leasing and licensing transaction Leasing and licensing transaction Leasing and licensing transaction Leasing and licensing transaction Leasing and licensing transaction Leasing and licensing transaction Leasing and licensing transaction Leasing and licensing transaction Income for the year six months ended 31 December 0000 XXX’000 2,635 1,060 102 987 350 452 24 24 香港XXX集團國際有限公司北京代表處 (XXX Group International Limited Beijing Representative Office*) 森棟乙( 北京)科技有限公司 (Ceng Dong Yi (Beijing) Technology Company Limited*) 和記黃埔醫藥(上海)有限公司 (Xxxxxxxxx MediPharma Limited*) Associated company of a significant holder1 Associated company of a significant holder1 Associated company of a significant holder1 Leasing and licensing transaction Leasing and licensing transaction Leasing and licensing transaction 30 June 2021 RMB’000 CK Asset Holdings Limited Indirect holding company of a significant substantial holder1 Leasing and licensing 95 transaction 49# 北京港基世紀物業管理有限公司 (Beijing Citybase Century Property Management Ltd.*) Associate of a substantial holder1 Leasing and licensing transaction 773# 北京高衛世紀物業管理有限公司 (Beijing Goodwell Century Property Management Ltd.*) Associate of a substantial holder1 Leasing and licensing transaction 1,011# 北京穩得高投資顧問有限公司 (Beijing Wondergrow Investment and Consulting Co., Ltd.*) Associated company Associate of a significant holder1 Associated company of a significant holder1 Associated company of a significant substantial holder1 Leasing and licensing transaction 36# 22 HUI XIAN REAL ESTATE INVESTMENT TRUST CONNECTEDPARTY TRANSACTIONS Name of Connected Party Relationship with Xxx Xxxx XXXX Nature of Connected Party Transaction Income for the six months ended 30 June 2021 RMB’000 北京匯賢企業管理有限公司 (Beijing Hui Xian Enterprise Services Limited*) Subsidiary of the Manager Leasing and licensing transaction 248# 德意志銀行(中國)有限公司重慶分行 (Deutsche Bank (China) Co., Ltd. Chongqing Branch*) Associate of the Trustee2 Leasing and licensing transaction 2,022 70 北京匯賢企業管理有限公司562# 北京匯賢企業管理有限公司 (Beijing Hui Xian Enterprise Services Limited*) Subsidiary of the Manager Hotel room revenue 12# 和記黃埔地產(重慶南岸)有限公司 (Xxxxxxxxx Whampoa Properties (Chongqing Nanan) Limited*) Associate of a substantial holder1 Food & beverages 2# and other hotel income 北京匯賢企業管理有限公司 (Beijing Hui Xian Enterprise Services Limited*) Subsidiary of the Manager Food & beverages 3# and other hotel income Xxx Xxxx Asset Management Limited Manager Reimbursement of staff cost 525# Total 3,221 Notes:

Appears in 1 contract

Samples: Hui Xian Reit

Connected Party Transactions. Set out below is a summary of the information in respect of the connected party transactions entered into in the year six months ended 31 December 202030 June 2019, other than those transactions that are exempted from disclosure and/or excluded pursuant to the waivers granted by the SFC. Connected Party Transactions — Income The following table sets out information on connected party transactions from which Hui Xian REIT derived its income for the year six months ended 31 December 202030 June 2019: Name of Connected Party 北京屈臣氏個人用品連鎖商店有限公司 (Beijing Xxxxxx’x Personal Care Stores Co., Limited*) 北京網聯無限技術發展有限公司 (Beijing Net-Infinity Technology Development Co., Ltd.*) 長實(中國)投資有限公司 (CKH (China) Investment Co., Limited*) 北京雷霆萬鈞網絡科技有限責任公司 (Beijing Lei Ting Wan Jun Network Technology Limited*) 北京雷霆無極網絡科技有限公司 (Beijing Lei Xxxx Xx Ji Network Technology Company Limited*) 北京雷系科技發展有限公司 (Beijing Lahiji Technology Development Limited*) 北京幻劍書盟科技發展有限公司 (Beijing Xxxx Xxxx Xxx Xxxx Network Technology Limited*) 諾定(中國)投資有限公司 (XXX.XXX (China) Investment Limited*) Relationship with Hui Xian REIT Associated company of a significant holder1 Associated company of a significant holder1 Associated company of a significant holder1 Associated company of a significant holder1 Associated company of a significant holder1 Associated company of a significant holder1 Associated company of a significant holder1 Associated company of a significant holder1 Nature of Connected Party Transaction Leasing and licensing transaction Income for the six months ended 30 June 2019 RMB’000 (unaudited) 1,261 北京網聯無限技術發展有限公司 (Beijing Net-Infinity Technology Development Co., Ltd.*) Associated company of a significant holder1 Leasing and licensing transaction 511 長實 ( 中國 ) 投資有限公司 (CKH (China) Investment Co., Limited*) Associated company of a significant holder1 Leasing and licensing 57 transaction Leasing and licensing transaction Leasing and licensing transaction Leasing and licensing transaction Leasing and licensing transaction 20 HUI XIAN REAL ESTATE INVESTMENT TRUST CONNECTED PARTY TRANSACTIONS Name of Connected Party 北京雷霆萬鈞網絡科技有限責任公司 (Beijing Lei Ting Wan Jun Network Technology Limited*) Relationship with Hui Xian REIT Associated company of a significant holder1 Nature of Connected Party Transaction Leasing and licensing transaction Income for the year six months ended 31 December 0000 XXX’000 2,635 1,060 102 987 350 452 24 24 香港XXX集團國際有限公司北京代表處 30 June 2019 RMB’000 (unaudited) 790 北京雷霆無極網絡科技有限公司 (Beijing Lei Xxxx Xx Ji Network Technology Company Limited*) Associated company of a significant holder1 Leasing and licensing transaction 525 北京雷系科技發展有限公司 (Beijing Lahiji Technology Development Limited*) Associated company of a significant holder1 Leasing and licensing transaction 678 北京幻劍書盟科技發展有限公司 (Beijing Xxxx Xxxx Xxx Xxxx Network Technology Limited*) Associated company of a significant holder1 Leasing and licensing 35 transaction 諾定 ( 中國 ) 投資有限公司 (XXX.XXX (China) Investment Limited*) Associated company of a significant holder1 Leasing and licensing 35 transaction 香港 XXX 集團國際有限公司北京代表處 (XXX Group International Limited Beijing Representative Office*) 森棟乙( 北京)科技有限公司 Associated company of a significant holder1 Leasing and licensing 24 transaction 森棟乙 ( 北京 ) 科技有限公司 (Ceng Dong Yi (Beijing) Technology Company Limited*) 和記黃埔醫藥(上海)有限公司 Associated company of a significant holder1 Leasing and licensing 35 transaction 和記黃埔醫藥 ( 上海 ) 有限公司 (Xxxxxxxxx MediPharma Limited*) Associated company of a significant holder1 Associated company of a significant holder1 Associated company of a significant holder1 Leasing and licensing transaction Leasing and licensing transaction Leasing and licensing transaction 690 CK Asset Holdings Limited Indirect holding company of a significant holder1 Leasing and licensing 95 48 transaction INTERIM REPORT 2019 21 CONNECTED PARTY TRANSACTIONS Name of Connected Party 和記黃埔地產 ( 重慶兩江新區 ) 有限公司 (Xxxxxxxxx Whampoa Properties Relationship with Hui Xian REIT Associated company of a significant holder1 Nature of Connected Party Transaction Leasing and licensing transaction Income for the six months ended 30 June 0000 XXX’000 (unaudited) 154 (Chongqing Liangjiangxinqu) Limited*) 和記黃埔地產 ( 重慶南岸 ) 有限公司 (Xxxxxxxxx Whampoa Properties (Chongqing Nanan) Limited*) Associated company of a significant holder1 Leasing and licensing transaction 834 和記黃埔地產 ( 重慶經開園 ) 有限公司 Associated company of Leasing and licensing 248 (Xxxxxxxxx Whampoa Properties (Chongqing Jingkaiyuan) Limited*) a significant holder1 transaction 和記黃埔地產管理有限公司重慶分公司 (Xxxxxxxxx Whampoa Property Management Limited Chongqing Branch*) Associated company of a significant holder1 Leasing and licensing 3 transaction 和記黃埔地產 ( 北京朝陽 ) 有限公司 (Xxxxxxxxx Whampoa Properties (Beijing Chaoyang) Limited*) Associated company of a significant holder1 Leasing and licensing transaction 2,426 北京寶苑房地產開發有限公司 (Beijing Po Garden Real Estates Development Co., Ltd.*) Associated company of a significant holder1 Leasing and licensing 6 transaction 北京長樂房地產開發有限公司 (Beijing Xxxxx Le Real Estates Development Co., Ltd.*) Associated company of a significant holder1 Leasing and licensing 1 transaction 北京港基世紀物業管理有限公司 (Beijing Citybase Century Property Management Ltd.*) Associated company of a significant holder1 Leasing and licensing transaction 896 22 HUI XIAN REAL ESTATE INVESTMENT TRUST CONNECTED PARTY TRANSACTIONS Name of Connected Party 北京高衛世紀物業管理有限公司 (Beijing Goodwell Century Property Management Ltd.*) Relationship with Hui Xian REIT Associated company of a significant holder1 Nature of Connected Party Transaction Leasing and licensing transaction Income for the six months ended 30 June 2019 RMB’000 (unaudited) 956 北京穩得高投資顧問有限公司 (Beijing Wondergrow Investment and Consulting Co., Ltd.*) Associated company of a significant holder1 Leasing and licensing 33 transaction 北京匯賢企業管理有限公司 (Beijing Hui Xian Enterprise Services Limited*) Subsidiary of the Manager Leasing and licensing transaction 243 德意志銀行 ( 中國 ) 有限公司重慶分行 (Deutsche Bank (China) Co., Ltd. Chongqing Branch*) Associated company of the Trustee2 Leasing and licensing transaction 555 Bank of China Limited Associated company of a significant holder3 Leasing and licensing transaction 14,822 香港貿易發展局 (The Hong Kong Trade Development Council*) Associate of a director of the Manager4 Leasing and licensing transaction 123 香港貿易發展局北京辦事處 (The Hong Kong Trade Development Council Beijing Office*) Associate of a director of the Manager4 Leasing and licensing transaction 000 上海和黃白貓有限公司 (Xxxxxxxx Xxxxxxxxx Whitecat Company Limited*) Associated company of a significant holder1 Hotel room revenue 2 INTERIM REPORT 2019 23 CONNECTED PARTY TRANSACTIONS Name of Connected Party Relationship with Hui Xian REIT Nature of Connected Party Transaction Income for the six months ended 30 June 0000 XXX’000 (unaudited) 和記黃埔 ( 中國 ) 商貿有限公司 (Xxxxxxxxx Whampoa (China) Commerce Limited*) Associated company of a significant holder1 Leasing and licensing transaction Leasing and licensing transaction Leasing and licensing transaction 2,022 70 北京匯賢企業管理有限公司Hotel room revenue 1 和記地產集團有限公司 (Xxxxxxxxx Property Group Limited*) Associated company of a significant holder1 Hotel room revenue 2

Appears in 1 contract

Samples: Hui Xian Reit

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Connected Party Transactions. Set out below is a summary of the information in respect of the connected party transactions entered into in the year six months ended 31 December 202030 June 2021, other than those transactions that are exempted from disclosure and/or excluded pursuant to the waivers granted by the SFC. Connected Party Transactions — Income The following table sets out information on connected party transactions from which Hui Xian Xxx Xxxx REIT derived its income for the year six months ended 31 December 202030 June 2021: Name of Connected Party 北京屈臣氏個人用品連鎖商店有限公司 (Beijing Xxxxxx’x Personal Care Stores Co., Limited*) 北京網聯無限技術發展有限公司 (Beijing Net-Infinity Technology Development Co., Ltd.*) 長實(中國)投資有限公司 (CKH (China) Investment Co., Limited*) 北京雷霆萬鈞網絡科技有限責任公司 (Beijing Lei Ting Wan Jun Network Technology Limited*) 北京雷霆無極網絡科技有限公司 (Beijing Lei Xxxx Xx Ji Network Technology Company Limited*) 北京雷系科技發展有限公司 (Beijing Lahiji Technology Development Limited*) 北京幻劍書盟科技發展有限公司 (Beijing Xxxx Xxxx Relationship with Xxx Xxxx Network Technology Limited*) 諾定(中國)投資有限公司 (XXX.XXX (China) Investment Limited*) Relationship with Hui Xian REIT Associated company of a significant holder1 Associated company of a significant holder1 Associated company of a significant holder1 Associated company of a significant holder1 Associated company of a significant holder1 Associated company of a significant holder1 Associated company of a significant holder1 Associated company of a significant holder1 XXXX Nature of Connected Party Transaction Leasing and licensing transaction Leasing and licensing transaction Leasing and licensing transaction Leasing and licensing transaction Leasing and licensing transaction Leasing and licensing transaction Leasing and licensing transaction Leasing and licensing transaction Income for the year six months ended 31 December 30 June 0000 XXX’000 2,635 1,060 102 987 350 452 24 24 香港XXX集團國際有限公司北京代表處 (XXX Group International Limited Beijing Representative Office*) 森棟乙( 北京)科技有限公司 (Ceng Dong Yi (Beijing) Technology Company Limited*) 和記黃埔醫藥(上海)有限公司 (Xxxxxxxxx MediPharma Limited*) Associated company of a significant holder1 Associated company of a significant holder1 Associated company of a significant holder1 Leasing and licensing transaction Leasing and licensing transaction Leasing and licensing transaction CK Asset Holdings Limited Indirect holding company of a significant substantial holder1 Leasing and licensing 95 transaction 49# 北京港基世紀物業管理有限公司 (Beijing Citybase Century Property Management Ltd.*) Associate of a substantial holder1 Leasing and licensing transaction 773# 北京高衛世紀物業管理有限公司 (Beijing Goodwell Century Property Management Ltd.*) Associate of a substantial holder1 Leasing and licensing transaction 1,011# 北京穩得高投資顧問有限公司 (Beijing Wondergrow Investment and Consulting Co., Ltd.*) Associated company Associate of a significant holder1 Associated company of a significant holder1 Associated company of a significant substantial holder1 Leasing and licensing transaction 36# 22 HUI XIAN REAL ESTATE INVESTMENT TRUST CONNECTEDPARTY TRANSACTIONS Name of Connected Party Relationship with Xxx Xxxx XXXX Nature of Connected Party Transaction Income for the six months ended 30 June 2021 RMB’000 北京匯賢企業管理有限公司 (Beijing Hui Xian Enterprise Services Limited*) Subsidiary of the Manager Leasing and licensing transaction 000# 德意志銀行(中國)有限公司重慶分行 (Xxxxxxxx Xxxx (Xxxxx) Co., Ltd. Chongqing Branch*) Associate of the Trustee2 Leasing and licensing transaction 2,022 70 北京匯賢企業管理有限公司562# 北京匯賢企業管理有限公司 (Beijing Hui Xian Enterprise Services Limited*) Subsidiary of the Manager Hotel room revenue 12# 和記黃埔地產(重慶南岸)有限公司 (Xxxxxxxxx Whampoa Properties (Chongqing Nanan) Limited*) Associate of a substantial holder1 Food & beverages 2# and other hotel income 北京匯賢企業管理有限公司 (Beijing Hui Xian Enterprise Services Limited*) Subsidiary of the Manager Food & beverages 3# and other hotel income Xxx Xxxx Asset Management Limited Manager Reimbursement of staff cost 525# Total 3,221 Notes:

Appears in 1 contract

Samples: Hui Xian Reit

Connected Party Transactions. Set out below is a summary of the information in respect of the connected party transactions entered into in the year ended 31 December 2020, other than those transactions that are exempted from disclosure and/or excluded pursuant to the waivers granted by the SFC. Connected Party Transactions — Income The following table sets out information on connected party transactions from which Hui Xian REIT Xxx Xxxx XXXX derived its income for the year ended 31 December 2020: Name of Connected Party 北京屈臣氏個人用品連鎖商店有限公司 (Beijing Xxxxxx’x Personal Care Stores Co., Limited*) 北京網聯無限技術發展有限公司 (Beijing Net-Infinity Technology Development Co., Ltd.*) 長實(中國)投資有限公司 (CKH (China) Investment Co., Limited*) 北京雷霆萬鈞網絡科技有限責任公司 (Beijing Lei Ting Wan Jun Network Technology Limited*) 北京雷霆無極網絡科技有限公司 (Beijing Lei Xxxx Xx Ji Network Technology Company Limited*) 北京雷系科技發展有限公司 (Beijing Lahiji Technology Development Limited*) 北京幻劍書盟科技發展有限公司 (Beijing Xxxx Xxxx Xxx Xxxx Network Technology Limited*) 諾定(中國)投資有限公司 (XXX.XXX (China) Investment Limited*) Relationship with Hui Xian REIT Xxx Xxxx XXXX Associated company of a significant holder1 Associated company of a significant holder1 Associated company of a significant holder1 Associated company of a significant holder1 Associated company of a significant holder1 Associated company of a significant holder1 Associated company of a significant holder1 Associated company of a significant holder1 Nature of Connected Party Transaction Leasing and licensing transaction Leasing and licensing transaction Leasing and licensing transaction Leasing and licensing transaction Leasing and licensing transaction Leasing and licensing transaction Leasing and licensing transaction Leasing and licensing transaction Income for the year ended 31 December 0000 XXX’000 2020 RMB’000 2,635 1,060 102 987 350 452 24 24 香港XXX集團國際有限公司北京代表處 (XXX Group International Limited Beijing Representative Office*) 森棟乙( 北京)科技有限公司 (Ceng Dong Yi Xxxx Xxxx Xx (Beijing) Technology Company Limited*) 和記黃埔醫藥(上海)有限公司 (Xxxxxxxxx MediPharma Limited*) Associated company of a significant holder1 Associated company of a significant holder1 Associated company of a significant holder1 Leasing and licensing transaction Leasing and licensing transaction Leasing and licensing transaction CK Asset Holdings Limited Indirect holding company of a significant holder1 Leasing and licensing 95 transaction 北京港基世紀物業管理有限公司 (Beijing Citybase Century Property Management Ltd.*) 北京高衛世紀物業管理有限公司 (Beijing Goodwell Century Property Management Ltd.*) 北京穩得高投資顧問有限公司 (Beijing Wondergrow Investment and Consulting Co., Ltd.*) Associated company of a significant holder1 Associated company of a significant holder1 Associated company of a significant holder1 Leasing and licensing transaction Leasing and licensing transaction Leasing and licensing transaction 2,022 70 北京匯賢企業管理有限公司北京匯賢企業管理有限公司 (Beijing Hui Xian Enterprise Services Limited*) Subsidiary of the Manager Leasing and licensing transaction 485 德意志銀行(中國)有限公司重慶分行 (Deutsche Bank (China) Co., Ltd. Chongqing Branch*) Associated company of the Trustee2 Leasing and licensing transaction 1,122 Bank of China Limited Associated company of a significant holder3 Leasing and licensing transaction 34,640 香港貿易發展局北京辦事處 (The Hong Kong Trade Development Council Beijing Office*) Associate of a director of Manager4 Leasing and licensing transaction 421 長江基建集團有限公司 (CK Infrastructure Holdings Limited*) 廣州飛機維修工程有限公司 (Guangzhou Aircraft Maintenance Engineering Company Limited*) 北京屈臣氏個人用品連鎖商店有限公司 (Beijing Xxxxxx’x Personal Care Stores Co., Limited*) 廣州屈臣氏個人用品商店有限公司 (Guangzhou Xxxxxx’x Personal Care Stores Ltd*) 上海和黃白貓有限公司 (Shanghai Xxxxxxxxx Whitecat Company Limited*) Associated company of a significant holder1 Associated company of a significant holder1 Associated company of a significant holder1 Associated company of a significant holder1 Associated company of a significant holder1 Hotel room revenue 4 Hotel room revenue 1 Hotel room revenue 17 和記黃埔醫藥(上海)有限公司 (Xxxxxxxxx MediPharma Limited*) 和記黃埔地產管理有限公司重慶分公司 (Xxxxxxxxx Whampoa Property Management Limited Chongqing Branch*) 和記黃埔地產(重慶南岸)有限公司 (Xxxxxxxxx Whampoa Properties (Chongqing Nanan) Limited*) Associated company of a significant holder1 Associated company of a significant holder1 Associated company of a significant holder1 Hotel room revenue 11 Hotel room revenue 50 Hotel room revenue 1

Appears in 1 contract

Samples: Hui Xian Reit

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