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:2013-06-10
Awareness date (if later):
Filing date:2013-06-14
Original filing: Click here
Shares in issue as filed:5,686,528,504

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,280,000
Currency:HKD
Highest on-exchange price:3.700
Average on-exchange price:3.696
Implied total value:4,730,880
On-exchange settlement date:2013-06-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.700 3.770 -1.86%
Average price 3.696 3.686 0.26%
Volume1,280,000 11,163,297 11.47%
Turnover4,730,880 41,151,489 11.50%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,306,650,958 3,307,930,958 1,280,000
Short -0 -0 0
Net 3,306,650,958 3,307,930,958 1,280,000

Percent of issued
Position Before After Change
Long 58.14% 58.17% 0.03%
Short -0.00% -0.00% 0.00%
Net 58.14% 58.17% 0.03%

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 3,300,070,958 -0 3,300,070,958
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 58.03% -0.00% 58.03%
Founder of a discretionary trust 0.11% -0.00% 0.11%

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