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:2013-11-25
Awareness date (if later):
Filing date:2013-11-27
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:1,000,000
Currency:HKD
Highest on-exchange price:3.490
Average on-exchange price:3.487
Implied total value:3,487,000
On-exchange settlement date:2013-11-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.490 3.520 -0.85%
Average price 3.487 3.488 -0.02%
Volume1,000,000 6,006,000 16.65%
Turnover3,487,000 20,946,344 16.65%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,475,730,569 3,476,730,569 1,000,000
Short -0 -0 0
Net 3,475,730,569 3,476,730,569 1,000,000

Percent of issued
Position Before After Change
Long 60.83% 60.85% 0.02%
Short -0.00% -0.00% 0.00%
Net 60.83% 60.85% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 3,470,530,569 -0 3,470,530,569
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 60.74% -0.00% 60.74%
Founder of a discretionary trust 0.11% -0.00% 0.11%

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