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:2013-09-25
Awareness date (if later):
Filing date:2013-09-26
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:822,000
Currency:HKD
Highest on-exchange price:3.510
Average on-exchange price:3.510
Implied total value:2,885,220
On-exchange settlement date:2013-09-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.510 3.530 -0.57%
Average price 3.510 3.512 -0.06%
Volume822,000 4,136,000 19.87%
Turnover2,885,220 14,525,720 19.86%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,435,805,569 3,436,627,569 822,000
Short -0 -0 0
Net 3,435,805,569 3,436,627,569 822,000

Percent of issued
Position Before After Change
Long 60.13% 60.15% 0.02%
Short -0.00% -0.00% 0.00%
Net 60.13% 60.15% 0.02%

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 3,428,767,569 -0 3,428,767,569
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 60.01% -0.00% 60.01%
Founder of a discretionary trust 0.11% -0.00% 0.11%

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