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:2013-09-23
Awareness date (if later):
Filing date:2013-09-25
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:300,000
Currency:HKD
Highest on-exchange price:3.540
Average on-exchange price:3.540
Implied total value:1,062,000
On-exchange settlement date:2013-09-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.540 3.620 -2.21%
Average price 3.540 3.560 -0.56%
Volume300,000 3,205,969 9.36%
Turnover1,062,000 11,412,998 9.31%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,433,505,569 3,433,805,569 300,000
Short -0 -0 0
Net 3,433,505,569 3,433,805,569 300,000

Percent of issued
Position Before After Change
Long 60.09% 60.10% 0.01%
Short -0.00% -0.00% 0.00%
Net 60.09% 60.10% 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 3,425,945,569 -0 3,425,945,569
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 59.96% -0.00% 59.96%
Founder of a discretionary trust 0.11% -0.00% 0.11%

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