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:2013-08-30
Awareness date (if later):
Filing date:2013-09-02
Original filing: Click here
Shares in issue as filed:5,713,864,647

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:725,000
Currency:HKD
Highest on-exchange price:3.500
Average on-exchange price:3.494
Implied total value:2,533,150
On-exchange settlement date:2013-09-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.500 3.500 0.00%
Average price 3.494 3.484 0.28%
Volume725,000 9,211,000 7.87%
Turnover2,533,150 32,094,895 7.89%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,414,349,037 3,415,074,037 725,000

Percent of issued
Position Before After Change
Long 59.76% 59.77% 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 3,407,214,037 -0 3,407,214,037
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 59.63% -0.00% 59.63%
Founder of a discretionary trust 0.11% -0.00% 0.11%

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