Lo, Ka Shui 羅嘉瑞

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Filing in Champion Real Estate Investment Trust:Unit

Exchange	Code	Listed	Last trade	Delisted
HKREIT	02778	2006-05-24			Docs

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Filing data

Date of relevant event:	2014-10-03
Awareness date (if later):
Filing date:	2014-10-06
Original filing:	Click here
Shares in issue as filed:	5,744,851,859

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	617,000
Currency:	HKD
Highest on-exchange price:	3.250
Average on-exchange price:	3.249
Implied total value:	2,004,633
On-exchange settlement date:	2014-10-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.250	3.270	-0.61%
Average price	3.249	3.216	1.03%
Volume	617,000	6,254,959	9.86%
Turnover	2,004,633	20,114,476	9.97%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,518,932,630	3,519,549,630	617,000
Short	-0	-0	0
Net	3,518,932,630	3,519,549,630	617,000

	Percent of issued
Position	Before	After	Change
Long	61.25%	61.26%	0.01%
Short	-0.00%	-0.00%	0.00%
Net	61.25%	61.26%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	3,513,349,630	-0	3,513,349,630
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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