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:2013-10-03
Awareness date (if later):
Filing date:2013-10-07
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:1,449,000
Currency:HKD
Highest on-exchange price:3.520
Average on-exchange price:3.514
Implied total value:5,091,786
On-exchange settlement date:2013-10-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.520 3.550 -0.85%
Average price 3.514 3.511 0.09%
Volume1,449,000 2,754,464 52.61%
Turnover5,091,786 9,670,875 52.65%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,438,798,569 3,440,247,569 1,449,000

Percent of issued
Position Before After Change
Long 60.18% 60.21% 0.03%

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 3,432,387,569 -0 3,432,387,569
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 60.07% -0.00% 60.07%
Founder of a discretionary trust 0.11% -0.00% 0.11%

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