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:2018-07-12
Awareness date (if later):
Filing date:2018-07-13
Original filing: Click here
Shares in issue as filed:5,834,898,392

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:324,000
Currency:HKD
Highest on-exchange price:5.230
Average on-exchange price:5.226
Implied total value:1,693,224
On-exchange settlement date:2018-07-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.230 5.270 -0.76%
Average price 5.226 5.237 -0.21%
Volume324,000 1,973,948 16.41%
Turnover1,693,224 10,337,665 16.38%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,861,847,046 3,862,171,046 324,000

Percent of issued
Position Before After Change
Long 66.19% 66.19% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 3,843,056,046 0 3,843,056,046
Other - see filing 19,115,000 0 19,115,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 65.86% 0.00% 65.86%
Other - see filing 0.33% 0.00% 0.33%

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