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:	2015-09-11
Awareness date (if later):
Filing date:	2015-09-15
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:	511,000
Currency:	HKD
Highest on-exchange price:	3.950
Average on-exchange price:	3.944
Implied total value:	2,015,384
On-exchange settlement date:	2015-09-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.950	4.050	-2.47%
Average price	3.944	3.947	-0.08%
Volume	511,000	6,460,872	7.91%
Turnover	2,015,384	25,500,843	7.90%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,589,070,627	3,589,581,627	511,000
Short	-0	-0	0
Net	3,589,070,627	3,589,581,627	511,000

	Percent of issued
Position	Before	After	Change
Long	62.18%	62.19%	0.01%
Short	-0.00%	-0.00%	0.00%
Net	62.18%	62.19%	0.01%

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	3,579,887,532	-0	3,579,887,532
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	62.03%	-0.00%	62.03%
Founder of a discretionary trust	0.11%	-0.00%	0.11%

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