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:2013-12-27
Awareness date (if later):
Filing date:2013-12-31
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:487,000
Currency:HKD
Highest on-exchange price:3.470
Average on-exchange price:3.470
Implied total value:1,689,890
On-exchange settlement date:2014-01-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.470 3.480 -0.29%
Average price 3.470 3.467 0.07%
Volume487,000 1,199,187 40.61%
Turnover1,689,890 4,158,146 40.64%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,498,377,448 3,498,864,448 487,000
Short -0 -0 0
Net 3,498,377,448 3,498,864,448 487,000

Percent of issued
Position Before After Change
Long 61.23% 61.23% 0.00%
Short -0.00% -0.00% 0.00%
Net 61.23% 61.23% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 3,492,664,448 -0 3,492,664,448
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 61.13% -0.00% 61.13%
Founder of a discretionary trust 0.11% -0.00% 0.11%

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