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:	2015-12-30
Awareness date (if later):
Filing date:	2016-01-04
Original filing:	Click here
Shares in issue as filed:	5,771,681,761

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Founder of a discretionary trust
Shares involved:	27,000
Currency:	HKD
Highest on-exchange price:	3.900
Average on-exchange price:	3.900
Implied total value:	105,300
On-exchange settlement date:	2016-01-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.900	3.940	-1.02%
Average price	3.900	3.922	-0.56%
Volume	27,000	1,619,373	1.67%
Turnover	105,300	6,351,047	1.66%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,630,311,532	3,630,338,532	27,000
Short	-0	-0	0
Net	3,630,311,532	3,630,338,532	27,000

	Percent of issued
Position	Before	After	Change
Long	62.90%	62.90%	0.00%
Short	-0.00%	-0.00%	0.00%
Net	62.90%	62.90%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	3,620,961,532	-0	3,620,961,532
Founder of a discretionary trust	9,377,000	-0	9,377,000

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	62.74%	-0.00%	62.74%
Founder of a discretionary trust	0.16%	-0.00%	0.16%

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