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:1,000,000
Currency:HKD
Highest on-exchange price:3.380
Average on-exchange price:3.377
Implied total value:3,377,000
On-exchange settlement date:2013-08-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.380 3.400 -0.59%
Average price 3.377 3.377 0.00%
Volume1,000,000 8,456,000 11.83%
Turnover3,377,000 28,554,573 11.83%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,374,871,922 3,375,871,922 1,000,000

Percent of issued
Position Before After Change
Long 59.22% 59.24% 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 3,368,011,922 -0 3,368,011,922
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 59.10% -0.00% 59.10%
Founder of a discretionary trust 0.11% -0.00% 0.11%

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