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:2012-08-22
Awareness date (if later):
Filing date:2012-08-24
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:900,000
Currency:HKD
Highest on-exchange price:3.330
Average on-exchange price:3.323
Implied total value:2,990,700
On-exchange settlement date:2012-08-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.330 3.340 -0.30%
Average price 3.323 3.319 0.13%
Volume900,000 4,481,219 20.08%
Turnover2,990,700 14,872,450 20.11%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,262,177,648 3,263,077,648 900,000
Short -0 -0 0
Net 3,262,177,648 3,263,077,648 900,000

Percent of issued
Position Before After Change
Long 65.59% 65.61% 0.02%
Short -0.00% -0.00% 0.00%
Net 65.59% 65.61% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 3,263,077,648 -0 3,263,077,648

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 65.61% -0.00% 65.61%

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