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:2013-09-06
Awareness date (if later):
Filing date:2013-09-10
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:2,000,000
Currency:HKD
Highest on-exchange price:3.530
Average on-exchange price:3.520
Implied total value:7,040,000
On-exchange settlement date:2013-09-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.530 3.560 -0.84%
Average price 3.520 3.518 0.05%
Volume2,000,000 4,865,000 41.11%
Turnover7,040,000 17,116,835 41.13%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,420,135,569 3,422,135,569 2,000,000
Short -0 -0 0
Net 3,420,135,569 3,422,135,569 2,000,000

Percent of issued
Position Before After Change
Long 59.86% 59.89% 0.03%
Short -0.00% -0.00% 0.00%
Net 59.86% 59.89% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,600,000 -0 1,600,000
Interest of corporation >=1/3 controlled 3,414,275,569 -0 3,414,275,569
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 59.75% -0.00% 59.75%
Founder of a discretionary trust 0.11% -0.00% 0.11%

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