Eagle Asset Management (CP) Limited 鷹君資產管理(冠君)有限公司

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Dealings in Champion Real Estate Investment Trust: Unit

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

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• CCASS
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Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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	Relevant date Y-M-D	Probable reason	L / S	Shares involved	CapacityCapacity of the shares involved	Interest in shares	Curr	OnEx Price	OffEx Price	Value	Stake %	Stake Δ %
1	24-03-07	Other incOther increase - see filing	L	35,739,837	OwnerBeneficial owner	612,451,774	HKD		1.616	57,755,579	10.12	0.59
2	23-09-05	Other incOther increase - see filing	L	23,052,287	OwnerBeneficial owner	576,711,937	HKD		2.620	60,396,989	9.59	0.35
3	23-03-13	Other incOther increase - see filing	L	17,006,654	OwnerBeneficial owner	553,659,650	HKD		3.519	59,846,416	9.24	0.26
4	22-09-05	Other incOther increase - see filing	L	18,619,049	OwnerBeneficial owner	536,652,996	HKD		3.403	63,360,626	8.98	0.28
5	22-03-08	Other incOther increase - see filing	L	17,976,943	OwnerBeneficial owner	518,033,947	HKD		3.582	64,393,410	8.70	0.28
6	21-08-25	Other incOther increase - see filing	L	15,627,875	OwnerBeneficial owner	500,057,004	HKD		4.390	68,606,369	8.42	0.24
7	21-03-05	Other incOther increase - see filing	L	15,309,022	OwnerBeneficial owner	484,429,129	HKD		4.518	69,166,163	8.18	0.24
8	20-09-04	Other incOther increase - see filing	L	17,309,178	OwnerBeneficial owner	469,120,107	HKD		4.140	71,659,995	7.94	0.27
9	20-03-04	Other incOther increase - see filing	L	16,044,212	OwnerBeneficial owner	451,810,929	HKD		4.555	73,081,383	7.67	0.25
10	19-08-29	Other incOther increase - see filing	L	14,285,712	OwnerBeneficial owner	435,766,717	HKD		5.303	75,757,130	7.42	0.23
11	19-03-08	Other incOther increase - see filing	L	11,410,795	OwnerBeneficial owner	421,481,005	HKD		6.460	73,713,736	7.19	0.19
12	18-08-31	Other incOther increase - see filing	L	12,194,412	OwnerBeneficial owner	410,070,210	HKD		5.790	70,605,645	7.01	0.20
13	18-03-01	Other incOther increase - see filing	L	11,870,272	OwnerBeneficial owner	397,875,798	HKD		5.570	66,117,417	6.82	0.20
14	17-08-30	Other incOther increase - see filing	L	11,029,600	OwnerBeneficial owner	386,005,526	HKD		5.790	63,861,384	6.63	0.19
15	17-03-14	AcquireBecoming interested	L	13,761,193	OwnerBeneficial owner	374,975,926	HKD		4.500	61,925,369	6.45	0.24
16	16-08-24	AcquireBecoming interested	L	12,368,453	OwnerBeneficial owner	361,214,733	HKD		4.824	59,665,416	6.23	0.20
17	16-03-11	AcquireBecoming interested	L	14,187,113	OwnerBeneficial owner	348,846,280	HKD		3.830	54,336,642	6.03	0.23
18	15-08-25	AcquireBecoming interested	L	12,792,797	OwnerBeneficial owner	334,659,167	HKD		4.118	52,680,738	5.80	0.21
19	14-08-27	AcquireBecoming interested	L	15,565,762	OwnerBeneficial owner	307,829,265	HKD		3.549	55,242,890	5.36	0.26
20	14-03-11	AcquireBecoming interested	L	15,421,450	OwnerBeneficial owner	292,263,503	HKD		3.460	53,358,218	5.10	0.25
21	13-08-23	AcquireBecoming interested	L	14,969,460	OwnerBeneficial owner	276,842,053	HKD		3.441	51,509,912	4.85	0.25
22	13-03-08	AcquireBecoming interested	L	15,139,755	OwnerBeneficial owner	261,872,593	HKD		3.974	60,165,386	4.60	0.25
23	12-08-28	AcquireBecoming interested	L	17,736,555	OwnerBeneficial owner	246,732,838	HKD		3.370	59,772,188	4.35	-0.25
24	12-03-06	AcquireBecoming interested	L	16,685,008	OwnerBeneficial owner	228,996,283	HKD		3.441	57,413,112	4.60	0.32
25	11-08-26	AcquireBecoming interested	L	14,367,734	OwnerBeneficial owner	212,311,275	HKD		3.833	55,071,524	4.28	0.28
26	11-03-08	AcquireBecoming interested	L	11,634,743	OwnerBeneficial owner	197,943,541	HKD		4.620	53,752,511	4.00	0.23
27	10-08-31	AcquireBecoming interested	L	15,485,825	OwnerBeneficial owner	186,308,798	HKD		3.830	59,310,709	3.77	0.30
28	10-05-25	AcquireBecoming interested	L	6,159,992	OwnerBeneficial owner	170,822,973	HKD		3.488	21,486,052	3.47	0.08
29	10-03-09	AcquireBecoming interested	L	27,830,682	OwnerBeneficial owner	164,662,981	HKD		3.590	99,912,146	3.39	0.56
30	09-10-13	AcquireBecoming interested	L	6,179,797	OwnerBeneficial owner	136,832,299	HKD		2.757	17,037,700	2.83	0.04
31	09-08-21	AcquireBecoming interested	L	36,199,068	OwnerBeneficial owner	130,652,502	HKD		2.906	105,194,488	2.79	0.76
32	09-05-27	AcquireBecoming interested	L	6,892,895	OwnerBeneficial owner	94,453,434	HKD		1.771	12,207,317	2.03	0.08
33	09-04-03	AcquireBecoming interested	L	51,107,281	OwnerBeneficial owner	87,560,539	HKD		1.920	98,125,977	1.95	1.13
34	08-08-27	AcquireBecoming interested	L	16,014,689	OwnerBeneficial owner	36,453,258	HKD		3.870	61,976,845	0.82	0.36
35	08-06-03	OtherOther	L		OwnerBeneficial owner	20,438,569	HKD				0.46	-0.27
36	08-03-25	AcquireBecoming interested	L	12,592,639	OwnerBeneficial owner	20,438,569	HKD		3.992	50,269,816	0.73	0.45
37	07-08-23	AcquireBecoming interested	L	7,845,930	OwnerBeneficial owner	7,845,930	HKD		4.000	31,383,720	0.28	0.28

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