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:2013-09-04
Awareness date (if later):
Filing date:2013-09-05
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:630,000
Currency:HKD
Highest on-exchange price:3.520
Average on-exchange price:3.516
Implied total value:2,215,080
On-exchange settlement date:2013-09-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.520 3.530 -0.28%
Average price 3.516 3.512 0.12%
Volume630,000 3,586,094 17.57%
Turnover2,215,080 12,593,665 17.59%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,417,505,569 3,418,135,569 630,000

Percent of issued
Position Before After Change
Long 59.81% 59.82% 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 3,410,275,569 -0 3,410,275,569
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 59.68% -0.00% 59.68%
Founder of a discretionary trust 0.11% -0.00% 0.11%

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