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:2013-06-11
Awareness date (if later):
Filing date:2013-06-14
Original filing: Click here
Shares in issue as filed:5,691,271,607

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:2,127,000
Currency:HKD
Highest on-exchange price:3.660
Average on-exchange price:3.599
Implied total value:7,655,073
On-exchange settlement date:2013-06-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.660 3.670 -0.27%
Average price 3.599 3.589 0.27%
Volume2,127,000 18,414,448 11.55%
Turnover7,655,073 66,098,275 11.58%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,307,930,958 3,310,057,958 2,127,000
Short -0 -0 0
Net 3,307,930,958 3,310,057,958 2,127,000

Percent of issued
Position Before After Change
Long 58.17% 58.16% -0.01%
Short -0.00% -0.00% 0.00%
Net 58.17% 58.16% -0.01%

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 3,302,197,958 -0 3,302,197,958
Founder of a discretionary trust 6,200,000 -0 6,200,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.03% -0.00% 0.03%
Interest of corporation >=1/3 controlled 58.02% -0.00% 58.02%
Founder of a discretionary trust 0.11% -0.00% 0.11%

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