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:2013-09-09
Awareness date (if later):
Filing date:2013-09-11
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:3.527
Implied total value:7,054,000
On-exchange settlement date:2013-09-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.530 3.540 -0.28%
Average price 3.527 3.525 0.05%
Volume2,000,000 5,614,486 35.62%
Turnover7,054,000 19,792,263 35.64%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,422,135,569 3,424,135,569 2,000,000

Percent of issued
Position Before After Change
Long 59.89% 59.93% 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 3,416,275,569 -0 3,416,275,569
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 59.79% -0.00% 59.79%
Founder of a discretionary trust 0.11% -0.00% 0.11%

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