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:2013-10-10
Awareness date (if later):
Filing date:2013-10-11
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:1,051,000
Currency:HKD
Highest on-exchange price:3.490
Average on-exchange price:3.484
Implied total value:3,661,684
On-exchange settlement date:2013-10-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.490 3.510 -0.57%
Average price 3.484 3.486 -0.05%
Volume1,051,000 3,797,739 27.67%
Turnover3,661,684 13,238,010 27.66%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,445,047,569 3,446,098,569 1,051,000

Percent of issued
Position Before After Change
Long 60.29% 60.31% 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 3,438,238,569 -0 3,438,238,569
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 60.17% -0.00% 60.17%
Founder of a discretionary trust 0.11% -0.00% 0.11%

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