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:2013-12-11
Awareness date (if later):
Filing date:2013-12-16
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:1,993,000
Currency:HKD
Highest on-exchange price:3.470
Average on-exchange price:3.463
Implied total value:6,901,759
On-exchange settlement date:2013-12-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.470 3.480 -0.29%
Average price 3.463 3.463 0.01%
Volume1,993,000 6,256,000 31.86%
Turnover6,901,759 21,661,885 31.86%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,487,817,569 3,489,810,569 1,993,000

Percent of issued
Position Before After Change
Long 61.04% 61.08% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 3,483,610,569 -0 3,483,610,569
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 60.97% -0.00% 60.97%
Founder of a discretionary trust 0.11% -0.00% 0.11%

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