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:2013-12-30
Awareness date (if later):
Filing date:2014-01-02
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:3.480
Average on-exchange price:3.476
Implied total value:6,952,000
On-exchange settlement date:2014-01-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.480 3.500 -0.57%
Average price 3.476 3.475 0.04%
Volume2,000,000 5,129,374 38.99%
Turnover6,952,000 17,822,756 39.01%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,498,864,448 3,500,864,448 2,000,000

Percent of issued
Position Before After Change
Long 61.23% 61.27% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 3,494,664,448 -0 3,494,664,448
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 61.16% -0.00% 61.16%
Founder of a discretionary trust 0.11% -0.00% 0.11%

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