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:2012-12-13
Awareness date (if later):
Filing date:2012-12-14
Original filing: Click here
Shares in issue as filed:5,671,360,403

Long event

Stated disclosure reason:Becoming interested
Capacity after:Founder of a discretionary trust
Shares involved:300,000
Currency:HKD
Highest on-exchange price:3.660
Average on-exchange price:3.660
Implied total value:1,098,000
On-exchange settlement date:2012-12-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.660 3.740 -2.14%
Average price 3.660 3.674 -0.39%
Volume300,000 17,522,000 1.71%
Turnover1,098,000 64,380,240 1.71%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,283,054,203 3,283,354,203 300,000
Short -0 -0 0
Net 3,283,054,203 3,283,354,203 300,000

Percent of issued
Position Before After Change
Long 57.88% 57.89% 0.01%
Short -0.00% -0.00% 0.00%
Net 57.88% 57.89% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,460,000 -0 1,460,000
Interest of corporation >=1/3 controlled 3,281,594,203 -0 3,281,594,203
Founder of a discretionary trust 300,000 -0 300,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.03% -0.00% 0.03%
Interest of corporation >=1/3 controlled 57.86% -0.00% 57.86%
Founder of a discretionary trust 0.01% -0.00% 0.01%

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