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:	2015-12-08
Awareness date (if later):
Filing date:	2015-12-11
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:	510,000
Currency:	HKD
Highest on-exchange price:	3.980
Average on-exchange price:	3.975
Implied total value:	2,027,250
On-exchange settlement date:	2015-12-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.980	4.010	-0.75%
Average price	3.975	3.975	0.01%
Volume	510,000	1,269,825	40.16%
Turnover	2,027,250	5,047,037	40.17%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,625,138,532	3,625,648,532	510,000
Short	-0	-0	0
Net	3,625,138,532	3,625,648,532	510,000

	Percent of issued
Position	Before	After	Change
Long	62.81%	62.82%	0.01%
Short	-0.00%	-0.00%	0.00%
Net	62.81%	62.82%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	3,619,448,532	-0	3,619,448,532
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	62.71%	-0.00%	62.71%
Founder of a discretionary trust	0.11%	-0.00%	0.11%

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