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:2013-09-18
Awareness date (if later):
Filing date:2013-09-23
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:2,689,000
Currency:HKD
Highest on-exchange price:3.550
Average on-exchange price:3.541
Implied total value:9,521,749
On-exchange settlement date:2013-09-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.550 3.560 -0.28%
Average price 3.541 3.534 0.19%
Volume2,689,000 6,958,458 38.64%
Turnover9,521,749 24,593,889 38.72%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,429,816,569 3,432,505,569 2,689,000

Percent of issued
Position Before After Change
Long 60.03% 60.07% 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 3,424,645,569 -0 3,424,645,569
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 59.94% -0.00% 59.94%
Founder of a discretionary trust 0.11% -0.00% 0.11%

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