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:2012-08-20
Awareness date (if later):
Filing date:2012-08-20
Original filing: Click here
Shares in issue as filed:4,973,275,011

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:260,000
Currency:HKD
Highest on-exchange price:3.350
Average on-exchange price:3.312
Implied total value:861,120
On-exchange settlement date:2012-08-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.350 3.360 -0.30%
Average price 3.312 3.317 -0.16%
Volume260,000 10,917,498 2.38%
Turnover861,120 36,217,144 2.38%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,261,407,648 3,261,667,648 260,000

Percent of issued
Position Before After Change
Long 65.57% 65.58% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 3,261,667,648 -0 3,261,667,648

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 65.58% -0.00% 65.58%

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