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:2016-03-21
Awareness date (if later):
Filing date:2016-03-24
Original filing: Click here
Shares in issue as filed:5,785,868,874

Long event

Stated disclosure reason:Becoming interested
Capacity after:Founder of a discretionary trust
Shares involved:412,000
Currency:HKD
Highest on-exchange price:3.950
Average on-exchange price:3.948
Implied total value:1,626,576
On-exchange settlement date:2016-03-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.950 3.970 -0.50%
Average price 3.948 3.948 -0.01%
Volume412,000 5,299,154 7.77%
Turnover1,626,576 20,922,405 7.77%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,647,148,645 3,647,560,645 412,000
Short -0 -0 0
Net 3,647,148,645 3,647,560,645 412,000

Percent of issued
Position Before After Change
Long 63.04% 63.04% 0.00%
Short -0.00% -0.00% 0.00%
Net 63.04% 63.04% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 3,635,148,645 -0 3,635,148,645
Founder of a discretionary trust 12,412,000 -0 12,412,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 62.83% -0.00% 62.83%
Founder of a discretionary trust 0.21% -0.00% 0.21%

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