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:	2015-10-22
Awareness date (if later):
Filing date:	2015-10-23
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:	1,000,000
Currency:	HKD
Highest on-exchange price:	4.100
Average on-exchange price:	4.070
Implied total value:	4,070,000
On-exchange settlement date:	2015-10-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.100	4.100	0.00%
Average price	4.070	4.053	0.43%
Volume	1,000,000	8,087,265	12.37%
Turnover	4,070,000	32,774,458	12.42%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,612,627,532	3,613,627,532	1,000,000
Short	-0	-0	0
Net	3,612,627,532	3,613,627,532	1,000,000

	Percent of issued
Position	Before	After	Change
Long	62.59%	62.61%	0.02%
Short	-0.00%	-0.00%	0.00%
Net	62.59%	62.61%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	3,607,427,532	-0	3,607,427,532
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	62.50%	-0.00%	62.50%
Founder of a discretionary trust	0.11%	-0.00%	0.11%

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