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:2013-09-17
Awareness date (if later):
Filing date:2013-09-18
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:1,759,000
Currency:HKD
Highest on-exchange price:3.500
Average on-exchange price:3.499
Implied total value:6,154,741
On-exchange settlement date:2013-09-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.500 3.520 -0.57%
Average price 3.499 3.499 0.00%
Volume1,759,000 5,475,108 32.13%
Turnover6,154,741 19,157,066 32.13%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,428,057,569 3,429,816,569 1,759,000
Short -0 -0 0
Net 3,428,057,569 3,429,816,569 1,759,000

Percent of issued
Position Before After Change
Long 60.00% 60.03% 0.03%
Short -0.00% -0.00% 0.00%
Net 60.00% 60.03% 0.03%

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 3,421,956,569 -0 3,421,956,569
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 59.89% -0.00% 59.89%
Founder of a discretionary trust 0.11% -0.00% 0.11%

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