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:	2015-08-26
Awareness date (if later):
Filing date:	2015-08-31
Original filing:	Click here
Shares in issue as filed:	5,771,681,761

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:	3.720
Average on-exchange price:	3.675
Implied total value:	7,350,000
On-exchange settlement date:	2015-08-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.720	3.780	-1.59%
Average price	3.675	3.668	0.18%
Volume	2,000,000	17,243,228	11.60%
Turnover	7,350,000	63,253,358	11.62%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,581,382,627	3,583,382,627	2,000,000
Short	-0	-0	0
Net	3,581,382,627	3,583,382,627	2,000,000

	Percent of issued
Position	Before	After	Change
Long	62.05%	62.09%	0.04%
Short	-0.00%	-0.00%	0.00%
Net	62.05%	62.09%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	3,494,095	-0	3,494,095
Interest of corporation >=1/3 controlled	3,573,688,532	-0	3,573,688,532
Founder of a discretionary trust	6,200,000	-0	6,200,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.06%	-0.00%	0.06%
Interest of corporation >=1/3 controlled	61.92%	-0.00%	61.92%
Founder of a discretionary trust	0.11%	-0.00%	0.11%

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