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:2015-10-07
Awareness date (if later):
Filing date:2015-10-08
Original filing: Click here
Shares in issue as filed:5,771,681,761

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:2,270,000
Currency:HKD
Highest on-exchange price:3.930
Average on-exchange price:3.920
Implied total value:8,898,400
On-exchange settlement date:2015-10-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.930 3.960 -0.76%
Average price 3.920 3.922 -0.06%
Volume2,270,000 7,170,013 31.66%
Turnover8,898,400 28,123,148 31.64%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,606,502,965 3,608,772,965 2,270,000
Short -0 -0 0
Net 3,606,502,965 3,608,772,965 2,270,000

Percent of issued
Position Before After Change
Long 62.49% 62.53% 0.04%
Short -0.00% -0.00% 0.00%
Net 62.49% 62.53% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,168,433 -0 2,168,433
Interest of corporation >=1/3 controlled 3,600,404,532 -0 3,600,404,532
Founder of a discretionary trust 6,200,000 -0 6,200,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.04% -0.00% 0.04%
Interest of corporation >=1/3 controlled 62.38% -0.00% 62.38%
Founder of a discretionary trust 0.11% -0.00% 0.11%

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