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:2014-11-10
Awareness date (if later):
Filing date:2014-11-11
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:3.410
Average on-exchange price:3.410
Implied total value:3,410,000
On-exchange settlement date:2014-11-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.410 3.470 -1.73%
Average price 3.410 3.427 -0.50%
Volume1,000,000 6,495,390 15.40%
Turnover3,410,000 22,259,621 15.32%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,521,003,630 3,522,003,630 1,000,000
Short -0 -0 0
Net 3,521,003,630 3,522,003,630 1,000,000

Percent of issued
Position Before After Change
Long 61.29% 61.31% 0.02%
Short -0.00% -0.00% 0.00%
Net 61.29% 61.31% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 3,515,803,630 -0 3,515,803,630
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 61.20% -0.00% 61.20%
Founder of a discretionary trust 0.11% -0.00% 0.11%

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