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:2012-12-21
Awareness date (if later):
Filing date:2012-12-24
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:1,060,000
Currency:HKD
Highest on-exchange price:3.680
Average on-exchange price:3.662
Implied total value:3,881,720
On-exchange settlement date:2012-12-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.680 3.700 -0.54%
Average price 3.662 3.662 0.00%
Volume1,060,000 6,116,284 17.33%
Turnover3,881,720 22,397,506 17.33%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,288,394,203 3,289,454,203 1,060,000

Percent of issued
Position Before After Change
Long 57.98% 58.00% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,660,000 -0 1,660,000
Interest of corporation >=1/3 controlled 3,281,594,203 -0 3,281,594,203
Founder of a discretionary trust 6,200,000 -0 6,200,000

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 0.11% -0.00% 0.11%

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