Lo, Ka Shui 羅嘉瑞

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Filing in Champion Real Estate Investment Trust:Unit

Exchange	Code	Listed	Last trade	Delisted
HKREIT	02778	2006-05-24			Docs

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Filing data

Date of relevant event:	2014-05-28
Awareness date (if later):
Filing date:	2014-05-30
Original filing:	Click here
Shares in issue as filed:	5,729,286,097

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	700,000
Currency:	HKD
Highest on-exchange price:	3.740
Average on-exchange price:	3.719
Implied total value:	2,603,300
On-exchange settlement date:	2014-05-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.740	3.790	-1.32%
Average price	3.719	3.729	-0.26%
Volume	700,000	5,698,634	12.28%
Turnover	2,603,300	21,248,887	12.25%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,493,437,868	3,492,737,868	-700,000
Short	-0	-0	0
Net	3,493,437,868	3,492,737,868	-700,000

	Percent of issued
Position	Before	After	Change
Long	60.98%	60.96%	-0.02%
Short	-0.00%	-0.00%	0.00%
Net	60.98%	60.96%	-0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	3,486,537,868	-0	3,486,537,868
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	60.85%	-0.00%	60.85%
Founder of a discretionary trust	0.11%	-0.00%	0.11%

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