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:2013-11-11
Awareness date (if later):
Filing date:2013-11-14
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:209,000
Currency:HKD
Highest on-exchange price:3.500
Average on-exchange price:3.499
Implied total value:731,291
On-exchange settlement date:2013-11-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.500 3.520 -0.57%
Average price 3.499 3.506 -0.19%
Volume209,000 1,915,000 10.91%
Turnover731,291 6,713,400 10.89%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,470,775,569 3,470,984,569 209,000

Percent of issued
Position Before After Change
Long 60.74% 60.75% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 3,464,784,569 -0 3,464,784,569
Founder of a discretionary trust 6,200,000 -0 6,200,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 60.64% -0.00% 60.64%
Founder of a discretionary trust 0.11% -0.00% 0.11%

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