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:2015-12-10
Awareness date (if later):
Filing date:2015-12-15
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:361,000
Currency:HKD
Highest on-exchange price:3.870
Average on-exchange price:3.870
Implied total value:1,397,070
On-exchange settlement date:2015-12-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.870 3.960 -2.27%
Average price 3.870 3.891 -0.54%
Volume361,000 2,669,122 13.53%
Turnover1,397,070 10,385,080 13.45%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,625,648,532 3,626,009,532 361,000
Short -0 -0 0
Net 3,625,648,532 3,626,009,532 361,000

Percent of issued
Position Before After Change
Long 62.82% 62.82% 0.00%
Short -0.00% -0.00% 0.00%
Net 62.82% 62.82% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 3,619,809,532 -0 3,619,809,532
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 62.72% -0.00% 62.72%
Founder of a discretionary trust 0.11% -0.00% 0.11%

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