Lo, Ka Shui 羅嘉瑞

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Filing in Champion Real Estate Investment Trust:Unit

Exchange	Code	Listed	Last trade	Delisted
HKREIT	02778	2006-05-24			Docs

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Filing data

Date of relevant event:	2015-10-27
Awareness date (if later):
Filing date:	2015-10-28
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:	1,000,000
Currency:	HKD
Highest on-exchange price:	4.090
Average on-exchange price:	4.077
Implied total value:	4,077,000
On-exchange settlement date:	2015-10-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.090	4.100	-0.24%
Average price	4.077	4.077	0.01%
Volume	1,000,000	3,931,086	25.44%
Turnover	4,077,000	16,025,650	25.44%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,614,627,532	3,615,627,532	1,000,000
Short	-0	-0	0
Net	3,614,627,532	3,615,627,532	1,000,000

	Percent of issued
Position	Before	After	Change
Long	62.63%	62.64%	0.01%
Short	-0.00%	-0.00%	0.00%
Net	62.63%	62.64%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	3,609,427,532	-0	3,609,427,532
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	62.54%	-0.00%	62.54%
Founder of a discretionary trust	0.11%	-0.00%	0.11%

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