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:2014-03-27
Awareness date (if later):
Filing date:2014-03-31
Original filing: Click here
Shares in issue as filed:5,729,286,097

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:397,000
Currency:HKD
Highest on-exchange price:3.500
Average on-exchange price:3.500
Implied total value:1,389,500
On-exchange settlement date:2014-03-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.500 3.530 -0.85%
Average price 3.500 3.511 -0.31%
Volume397,000 2,677,818 14.83%
Turnover1,389,500 9,401,506 14.78%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,491,541,263 3,491,938,263 397,000
Short -0 -0 0
Net 3,491,541,263 3,491,938,263 397,000

Percent of issued
Position Before After Change
Long 60.94% 60.95% 0.01%
Short -0.00% -0.00% 0.00%
Net 60.94% 60.95% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 3,485,738,263 -0 3,485,738,263
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 60.84% -0.00% 60.84%
Founder of a discretionary trust 0.11% -0.00% 0.11%

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