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:2018-12-28
Awareness date (if later):
Filing date:2019-01-03
Original filing: Click here
Shares in issue as filed:5,847,092,804

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:5.360
Average on-exchange price:5.360
Implied total value:5,360,000
On-exchange settlement date:2019-01-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.360 5.390 -0.56%
Average price 5.360 5.353 0.13%
Volume1,000,000 3,002,334 33.31%
Turnover5,360,000 16,071,805 33.35%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,881,510,039 3,882,510,039 1,000,000

Percent of issued
Position Before After Change
Long 66.38% 66.40% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 3,863,395,039 0 3,863,395,039
Other - see filing 19,115,000 0 19,115,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 66.07% 0.00% 66.07%
Other - see filing 0.33% 0.00% 0.33%

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