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:2015-12-23
Awareness date (if later):
Filing date:2015-12-24
Original filing: Click here
Shares in issue as filed:5,771,681,761

Long event

Stated disclosure reason:Becoming interested
Capacity after:Founder of a discretionary trust
Shares involved:500,000
Currency:HKD
Highest on-exchange price:3.880
Average on-exchange price:3.877
Implied total value:1,938,500
On-exchange settlement date:2015-12-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.880 3.890 -0.26%
Average price 3.877 3.867 0.27%
Volume500,000 2,607,120 19.18%
Turnover1,938,500 10,080,594 19.23%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,627,161,532 3,627,661,532 500,000
Short -0 -0 0
Net 3,627,161,532 3,627,661,532 500,000

Percent of issued
Position Before After Change
Long 62.84% 62.85% 0.01%
Short -0.00% -0.00% 0.00%
Net 62.84% 62.85% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 3,620,961,532 -0 3,620,961,532
Founder of a discretionary trust 6,700,000 -0 6,700,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 62.74% -0.00% 62.74%
Founder of a discretionary trust 0.12% -0.00% 0.12%

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