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    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2014-12-01
Awareness date (if later):
Filing date:2014-12-03
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:215,000
Currency:HKD
Highest on-exchange price:3.590
Average on-exchange price:3.590
Implied total value:771,850
On-exchange settlement date:2014-12-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.590 3.600 -0.28%
Average price 3.590 3.588 0.05%
Volume215,000 4,558,000 4.72%
Turnover771,850 16,355,730 4.72%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,527,247,630 3,527,462,630 215,000
Short -0 -0 0
Net 3,527,247,630 3,527,462,630 215,000

Percent of issued
Position Before After Change
Long 61.40% 61.40% 0.00%
Short -0.00% -0.00% 0.00%
Net 61.40% 61.40% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 3,521,262,630 -0 3,521,262,630
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 61.29% -0.00% 61.29%
Founder of a discretionary trust 0.11% -0.00% 0.11%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top