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:2013-10-29
Awareness date (if later):
Filing date:2013-10-30
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:458,000
Currency:HKD
Highest on-exchange price:3.480
Average on-exchange price:3.472
Implied total value:1,590,176
On-exchange settlement date:2013-10-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.480 3.500 -0.57%
Average price 3.472 3.480 -0.24%
Volume458,000 2,378,952 19.25%
Turnover1,590,176 8,279,222 19.21%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,462,186,569 3,462,644,569 458,000
Short -0 -0 0
Net 3,462,186,569 3,462,644,569 458,000

Percent of issued
Position Before After Change
Long 60.59% 60.60% 0.01%
Short -0.00% -0.00% 0.00%
Net 60.59% 60.60% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 3,456,444,569 -0 3,456,444,569
Founder of a discretionary trust 6,200,000 -0 6,200,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 60.49% -0.00% 60.49%
Founder of a discretionary trust 0.11% -0.00% 0.11%

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