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:2013-12-19
Awareness date (if later):
Filing date:2013-12-23
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:3.440
Average on-exchange price:3.436
Implied total value:3,436,000
On-exchange settlement date:2013-12-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.440 3.470 -0.86%
Average price 3.436 3.444 -0.24%
Volume1,000,000 4,655,400 21.48%
Turnover3,436,000 16,033,720 21.43%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,500,074,569 3,501,074,569 1,000,000
Short -0 -0 0
Net 3,500,074,569 3,501,074,569 1,000,000

Percent of issued
Position Before After Change
Long 61.26% 61.27% 0.01%
Short -0.00% -0.00% 0.00%
Net 61.26% 61.27% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 3,494,874,569 -0 3,494,874,569
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 61.16% -0.00% 61.16%
Founder of a discretionary trust 0.11% -0.00% 0.11%

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