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:	2014-12-05
Awareness date (if later):
Filing date:	2014-12-10
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:	2,000,000
Currency:	HKD
Highest on-exchange price:	3.510
Average on-exchange price:	3.510
Implied total value:	7,020,000
On-exchange settlement date:	2014-12-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.510	3.520	-0.28%
Average price	3.510	3.506	0.10%
Volume	2,000,000	6,921,000	28.90%
Turnover	7,020,000	24,267,990	28.93%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,532,920,630	3,534,920,630	2,000,000
Short	-0	-0	0
Net	3,532,920,630	3,534,920,630	2,000,000

	Percent of issued
Position	Before	After	Change
Long	61.50%	61.53%	0.03%
Short	-0.00%	-0.00%	0.00%
Net	61.50%	61.53%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	3,528,720,630	-0	3,528,720,630
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	61.42%	-0.00%	61.42%
Founder of a discretionary trust	0.11%	-0.00%	0.11%

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