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:2014-03-26
Awareness date (if later):
Filing date:2014-03-31
Original filing: Click here
Shares in issue as filed:5,729,286,097

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:895,000
Currency:HKD
Highest on-exchange price:3.520
Average on-exchange price:3.520
Implied total value:3,150,400
On-exchange settlement date:2014-03-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.520 3.530 -0.28%
Average price 3.520 3.514 0.17%
Volume895,000 4,954,772 18.06%
Turnover3,150,400 17,411,480 18.09%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,490,646,263 3,491,541,263 895,000
Short -0 -0 0
Net 3,490,646,263 3,491,541,263 895,000

Percent of issued
Position Before After Change
Long 60.93% 60.94% 0.01%
Short -0.00% -0.00% 0.00%
Net 60.93% 60.94% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 3,485,341,263 -0 3,485,341,263
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 60.83% -0.00% 60.83%
Founder of a discretionary trust 0.11% -0.00% 0.11%

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