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:2015-11-30
Awareness date (if later):
Filing date:2015-12-03
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:3.950
Average on-exchange price:3.950
Implied total value:3,950,000
On-exchange settlement date:2015-12-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.950 3.970 -0.50%
Average price 3.950 3.950 0.00%
Volume1,000,000 4,594,000 21.77%
Turnover3,950,000 18,146,076 21.77%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,624,137,532 3,625,137,532 1,000,000
Short -0 -0 0
Net 3,624,137,532 3,625,137,532 1,000,000

Percent of issued
Position Before After Change
Long 62.79% 62.81% 0.02%
Short -0.00% -0.00% 0.00%
Net 62.79% 62.81% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 3,618,937,532 -0 3,618,937,532
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 62.70% -0.00% 62.70%
Founder of a discretionary trust 0.11% -0.00% 0.11%

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