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:2014-11-12
Awareness date (if later):
Filing date:2014-11-14
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:714,000
Currency:HKD
Highest on-exchange price:3.430
Average on-exchange price:3.430
Implied total value:2,449,020
On-exchange settlement date:2014-11-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.430 3.470 -1.15%
Average price 3.430 3.441 -0.33%
Volume714,000 3,725,132 19.17%
Turnover2,449,020 12,819,442 19.10%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,522,670,630 3,523,384,630 714,000
Short -0 -0 0
Net 3,522,670,630 3,523,384,630 714,000

Percent of issued
Position Before After Change
Long 61.32% 61.33% 0.01%
Short -0.00% -0.00% 0.00%
Net 61.32% 61.33% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 3,517,184,630 -0 3,517,184,630
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 61.22% -0.00% 61.22%
Founder of a discretionary trust 0.11% -0.00% 0.11%

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