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:2014-12-23
Awareness date (if later):
Filing date:2014-12-29
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:250,000
Currency:HKD
Highest on-exchange price:3.530
Average on-exchange price:3.530
Implied total value:882,500
On-exchange settlement date:2014-12-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.530 3.560 -0.84%
Average price 3.530 3.531 -0.02%
Volume250,000 1,842,221 13.57%
Turnover882,500 6,504,431 13.57%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,545,423,630 3,545,673,630 250,000
Short -0 -0 0
Net 3,545,423,630 3,545,673,630 250,000

Percent of issued
Position Before After Change
Long 61.71% 61.72% 0.01%
Short -0.00% -0.00% 0.00%
Net 61.71% 61.72% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 3,539,473,630 -0 3,539,473,630
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 61.61% -0.00% 61.61%
Founder of a discretionary trust 0.11% -0.00% 0.11%

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