Lo, Ka Shui 羅嘉瑞

Filing in Champion Real Estate Investment Trust:Unit

Exchange Code Listed Last trade Delisted
HKREIT 02778  2006-05-24    

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Filing data

Date of relevant event:2012-12-19
Awareness date (if later):
Filing date:2012-12-20
Original filing: Click here
Shares in issue as filed:5,671,360,403

Long event

Stated disclosure reason:Becoming interested
Capacity after:Founder of a discretionary trust
Shares involved:2,150,000
Currency:HKD
Highest on-exchange price:3.590
Average on-exchange price:3.579
Implied total value:7,694,850
On-exchange settlement date:2012-12-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.590 3.630 -1.10%
Average price 3.579 3.586 -0.21%
Volume2,150,000 14,845,782 14.48%
Turnover7,694,850 53,242,860 14.45%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,285,744,203 3,287,894,203 2,150,000

Percent of issued
Position Before After Change
Long 57.93% 57.97% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,660,000 -0 1,660,000
Interest of corporation >=1/3 controlled 3,281,594,203 -0 3,281,594,203
Founder of a discretionary trust 4,640,000 -0 4,640,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.03% -0.00% 0.03%
Interest of corporation >=1/3 controlled 57.86% -0.00% 57.86%
Founder of a discretionary trust 0.08% -0.00% 0.08%

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