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:2013-08-20
Awareness date (if later):
Filing date:2013-08-22
Original filing: Click here
Shares in issue as filed:5,698,895,187

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:3,000,000
Currency:HKD
Highest on-exchange price:3.450
Average on-exchange price:3.439
Implied total value:10,317,000
On-exchange settlement date:2013-08-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.450 3.460 -0.29%
Average price 3.439 3.428 0.33%
Volume3,000,000 12,291,500 24.41%
Turnover10,317,000 42,133,208 24.49%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,359,126,013 3,362,126,013 3,000,000
Short -0 -0 0
Net 3,359,126,013 3,362,126,013 3,000,000

Percent of issued
Position Before After Change
Long 58.94% 59.00% 0.06%
Short -0.00% -0.00% 0.00%
Net 58.94% 59.00% 0.06%

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 3,354,266,013 -0 3,354,266,013
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 58.86% -0.00% 58.86%
Founder of a discretionary trust 0.11% -0.00% 0.11%

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