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:2014-12-18
Awareness date (if later):
Filing date:2014-12-23
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:1,108,000
Currency:HKD
Highest on-exchange price:3.510
Average on-exchange price:3.505
Implied total value:3,883,540
On-exchange settlement date:2014-12-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.510 3.520 -0.28%
Average price 3.505 3.503 0.05%
Volume1,108,000 3,027,264 36.60%
Turnover3,883,540 10,604,944 36.62%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,542,315,630 3,543,423,630 1,108,000
Short -0 -0 0
Net 3,542,315,630 3,543,423,630 1,108,000

Percent of issued
Position Before After Change
Long 61.66% 61.68% 0.02%
Short -0.00% -0.00% 0.00%
Net 61.66% 61.68% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 3,537,223,630 -0 3,537,223,630
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 61.57% -0.00% 61.57%
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