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:2014-09-24
Awareness date (if later):
Filing date:2014-09-26
Original filing: Click here
Shares in issue as filed:5,744,851,859

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:3.300
Average on-exchange price:3.300
Implied total value:3,300,000
On-exchange settlement date:2014-09-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.300 3.330 -0.90%
Average price 3.300 3.303 -0.10%
Volume1,000,000 3,007,400 33.25%
Turnover3,300,000 9,934,566 33.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,511,932,630 3,512,932,630 1,000,000
Short -0 -0 0
Net 3,511,932,630 3,512,932,630 1,000,000

Percent of issued
Position Before After Change
Long 61.13% 61.15% 0.02%
Short -0.00% -0.00% 0.00%
Net 61.13% 61.15% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 3,506,732,630 -0 3,506,732,630
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 61.04% -0.00% 61.04%
Founder of a discretionary trust 0.11% -0.00% 0.11%

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