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:2013-10-28
Awareness date (if later):
Filing date:2013-10-29
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:2,000,000
Currency:HKD
Highest on-exchange price:3.500
Average on-exchange price:3.494
Implied total value:6,988,000
On-exchange settlement date:2013-10-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.500 3.510 -0.28%
Average price 3.494 3.493 0.04%
Volume2,000,000 3,324,000 60.17%
Turnover6,988,000 11,609,695 60.19%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,460,186,569 3,462,186,569 2,000,000
Short -0 -0 0
Net 3,460,186,569 3,462,186,569 2,000,000

Percent of issued
Position Before After Change
Long 60.56% 60.59% 0.03%
Short -0.00% -0.00% 0.00%
Net 60.56% 60.59% 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 3,454,326,569 -0 3,454,326,569
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 60.46% -0.00% 60.46%
Founder of a discretionary trust 0.11% -0.00% 0.11%

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