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:2016-11-16
Awareness date (if later):
Filing date:2016-11-21
Original filing: Click here
Shares in issue as filed:5,798,237,327

Long event

Stated disclosure reason:Becoming interested
Capacity after:Founder of a discretionary trust
Shares involved:938,000
Currency:HKD
Highest on-exchange price:4.170
Average on-exchange price:4.170
Implied total value:3,911,460
On-exchange settlement date:2016-11-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.170 4.180 -0.24%
Average price 4.170 4.167 0.07%
Volume938,000 4,828,400 19.43%
Turnover3,911,460 20,120,178 19.44%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,815,567,098 3,816,505,098 938,000
Short -0 -0 0
Net 3,815,567,098 3,816,505,098 938,000

Percent of issued
Position Before After Change
Long 65.81% 65.82% 0.01%
Short -0.00% -0.00% 0.00%
Net 65.81% 65.82% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 3,798,567,098 -0 3,798,567,098
Founder of a discretionary trust 17,938,000 -0 17,938,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 65.51% -0.00% 65.51%
Founder of a discretionary trust 0.31% -0.00% 0.31%

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