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:2012-08-24
Awareness date (if later):
Filing date:2012-08-27
Original filing: Click here
Shares in issue as filed:5,653,623,848

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:100,000
Currency:HKD
Highest on-exchange price:3.370
Average on-exchange price:3.370
Implied total value:337,000
On-exchange settlement date:2012-08-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.370 3.390 -0.59%
Average price 3.370 3.378 -0.23%
Volume100,000 7,737,000 1.29%
Turnover337,000 26,134,090 1.29%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,263,307,648 3,263,407,648 100,000
Short -0 -0 0
Net 3,263,307,648 3,263,407,648 100,000

Percent of issued
Position Before After Change
Long 57.72% 57.72% 0.00%
Short -0.00% -0.00% 0.00%
Net 57.72% 57.72% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 3,263,407,648 -0 3,263,407,648

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 57.72% -0.00% 57.72%

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