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:2012-10-25
Awareness date (if later):
Filing date:2012-10-26
Original filing: Click here
Shares in issue as filed:5,671,360,403

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:200,000
Currency:HKD
Highest on-exchange price:3.580
Average on-exchange price:3.580
Implied total value:716,000
On-exchange settlement date:2012-10-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.580 3.620 -1.10%
Average price 3.580 3.581 -0.04%
Volume200,000 5,378,439 3.72%
Turnover716,000 19,261,899 3.72%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,281,894,203 3,282,094,203 200,000
Short -0 -0 0
Net 3,281,894,203 3,282,094,203 200,000

Percent of issued
Position Before After Change
Long 57.86% 57.87% 0.01%
Short -0.00% -0.00% 0.00%
Net 57.86% 57.87% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 500,000 -0 500,000
Interest of corporation >=1/3 controlled 3,281,594,203 -0 3,281,594,203

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% -0.00% 0.01%
Interest of corporation >=1/3 controlled 57.86% -0.00% 57.86%

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