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:2014-12-12
Awareness date (if later):
Filing date:2014-12-16
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:125,000
Currency:HKD
Highest on-exchange price:3.490
Average on-exchange price:3.490
Implied total value:436,250
On-exchange settlement date:2014-12-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.490 3.520 -0.85%
Average price 3.490 3.499 -0.26%
Volume125,000 1,805,145 6.92%
Turnover436,250 6,316,571 6.91%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,539,157,630 3,539,282,630 125,000
Short -0 -0 0
Net 3,539,157,630 3,539,282,630 125,000

Percent of issued
Position Before After Change
Long 61.61% 61.61% 0.00%
Short -0.00% -0.00% 0.00%
Net 61.61% 61.61% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 3,533,082,630 -0 3,533,082,630
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 61.50% -0.00% 61.50%
Founder of a discretionary trust 0.11% -0.00% 0.11%

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