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:2014-12-04
Awareness date (if later):
Filing date:2014-12-08
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:3,000,000
Currency:HKD
Highest on-exchange price:3.570
Average on-exchange price:3.535
Implied total value:10,605,000
On-exchange settlement date:2014-12-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.570 3.580 -0.28%
Average price 3.535 3.524 0.30%
Volume3,000,000 6,949,000 43.17%
Turnover10,605,000 24,490,840 43.30%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,529,920,630 3,532,920,630 3,000,000
Short -0 -0 0
Net 3,529,920,630 3,532,920,630 3,000,000

Percent of issued
Position Before After Change
Long 61.44% 61.50% 0.06%
Short -0.00% -0.00% 0.00%
Net 61.44% 61.50% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 3,526,720,630 -0 3,526,720,630
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 61.39% -0.00% 61.39%
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