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:2013-12-20
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:2,000,000
Currency:HKD
Highest on-exchange price:3.430
Average on-exchange price:3.429
Implied total value:6,858,000
On-exchange settlement date:2013-12-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.430 3.470 -1.15%
Average price 3.429 3.430 -0.04%
Volume2,000,000 7,321,132 27.32%
Turnover6,858,000 25,114,616 27.31%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,494,521,448 3,496,521,448 2,000,000

Percent of issued
Position Before After Change
Long 61.16% 61.19% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 3,490,321,448 -0 3,490,321,448
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 61.09% -0.00% 61.09%
Founder of a discretionary trust 0.11% -0.00% 0.11%

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