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:2013-08-22
Awareness date (if later):
Filing date:2013-08-26
Original filing: Click here
Shares in issue as filed:5,698,895,187

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:2,000,000
Currency:HKD
Highest on-exchange price:3.390
Average on-exchange price:3.382
Implied total value:6,764,000
On-exchange settlement date:2013-08-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.390 3.400 -0.29%
Average price 3.382 3.377 0.15%
Volume2,000,000 8,456,000 23.65%
Turnover6,764,000 28,554,573 23.69%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,365,910,558 3,367,910,558 2,000,000

Percent of issued
Position Before After Change
Long 59.06% 59.10% 0.04%

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 3,360,050,558 -0 3,360,050,558
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 58.96% -0.00% 58.96%
Founder of a discretionary trust 0.11% -0.00% 0.11%

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