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:2016-03-04
Awareness date (if later):
Filing date:2016-03-09
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:113,000
Currency:HKD
Highest on-exchange price:3.830
Average on-exchange price:3.824
Implied total value:432,112
On-exchange settlement date:2016-03-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.830 3.920 -2.30%
Average price 3.824 3.852 -0.72%
Volume113,000 6,830,752 1.65%
Turnover432,112 26,311,206 1.64%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,631,808,532 3,631,921,532 113,000
Short -0 -0 0
Net 3,631,808,532 3,631,921,532 113,000

Percent of issued
Position Before After Change
Long 62.92% 62.93% 0.01%
Short -0.00% -0.00% 0.00%
Net 62.92% 62.93% 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 10,960,000 -0 10,960,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 62.74% -0.00% 62.74%
Founder of a discretionary trust 0.19% -0.00% 0.19%

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