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:2013-08-23
Awareness date (if later):
Filing date:2013-08-28
Original filing: Click here
Shares in issue as filed:5,713,864,647

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:569,000
Currency:HKD
Highest on-exchange price:3.420
Average on-exchange price:3.420
Implied total value:1,945,980
On-exchange settlement date:2013-08-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.420 3.440 -0.58%
Average price 3.420 3.408 0.35%
Volume569,000 9,691,767 5.87%
Turnover1,945,980 33,031,335 5.89%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,390,841,382 3,391,410,382 569,000

Percent of issued
Position Before After Change
Long 59.34% 59.35% 0.01%

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 3,383,550,382 -0 3,383,550,382
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 59.22% -0.00% 59.22%
Founder of a discretionary trust 0.11% -0.00% 0.11%

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