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:2016-03-29
Awareness date (if later):
Filing date:2016-04-01
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:1,000,000
Currency:HKD
Highest on-exchange price:3.930
Average on-exchange price:3.930
Implied total value:3,930,000
On-exchange settlement date:2016-03-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.930 3.960 -0.76%
Average price 3.930 3.935 -0.14%
Volume1,000,000 4,071,303 24.56%
Turnover3,930,000 16,022,017 24.53%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,649,866,645 3,650,866,645 1,000,000
Short -0 -0 0
Net 3,649,866,645 3,650,866,645 1,000,000

Percent of issued
Position Before After Change
Long 63.08% 63.10% 0.02%
Short -0.00% -0.00% 0.00%
Net 63.08% 63.10% 0.02%

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 15,718,000 -0 15,718,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 62.83% -0.00% 62.83%
Founder of a discretionary trust 0.27% -0.00% 0.27%

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