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    

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Filing data

Date of relevant event:2015-08-28
Awareness date (if later):
Filing date:2015-09-02
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:844,000
Currency:HKD
Highest on-exchange price:3.910
Average on-exchange price:3.904
Implied total value:3,294,976
On-exchange settlement date:2015-09-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.910 4.000 -2.25%
Average price 3.904 3.905 -0.03%
Volume844,000 7,878,456 10.71%
Turnover3,294,976 30,767,943 10.71%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,583,748,627 3,584,592,627 844,000
Short -0 -0 0
Net 3,583,748,627 3,584,592,627 844,000

Percent of issued
Position Before After Change
Long 62.09% 62.11% 0.02%
Short -0.00% -0.00% 0.00%
Net 62.09% 62.11% 0.02%

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 3,574,898,532 -0 3,574,898,532
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 61.94% -0.00% 61.94%
Founder of a discretionary trust 0.11% -0.00% 0.11%

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