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:2013-09-30
Awareness date (if later):
Filing date:2013-10-04
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:138,000
Currency:HKD
Highest on-exchange price:3.520
Average on-exchange price:3.520
Implied total value:485,760
On-exchange settlement date:2013-10-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.520 3.560 -1.12%
Average price 3.520 3.535 -0.42%
Volume138,000 3,289,000 4.20%
Turnover485,760 11,625,933 4.18%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,438,160,569 3,438,298,569 138,000
Short -0 -0 0
Net 3,438,160,569 3,438,298,569 138,000

Percent of issued
Position Before After Change
Long 60.17% 60.17% 0.00%
Short -0.00% -0.00% 0.00%
Net 60.17% 60.17% 0.00%

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 3,430,438,569 -0 3,430,438,569
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 60.04% -0.00% 60.04%
Founder of a discretionary trust 0.11% -0.00% 0.11%

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