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:2016-12-21
Awareness date (if later):
Filing date:2016-12-23
Original filing: Click here
Shares in issue as filed:5,798,237,327

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:700,000
Currency:HKD
Highest on-exchange price:4.230
Average on-exchange price:4.203
Implied total value:2,942,100
On-exchange settlement date:2016-12-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.230 4.240 -0.24%
Average price 4.203 4.206 -0.07%
Volume700,000 2,619,708 26.72%
Turnover2,942,100 11,017,871 26.70%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,818,567,098 3,819,267,098 700,000
Short -0 -0 0
Net 3,818,567,098 3,819,267,098 700,000

Percent of issued
Position Before After Change
Long 65.86% 65.87% 0.01%
Short -0.00% -0.00% 0.00%
Net 65.86% 65.87% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 3,800,267,098 -0 3,800,267,098
Founder of a discretionary trust 19,000,000 -0 19,000,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 65.54% -0.00% 65.54%
Founder of a discretionary trust 0.33% -0.00% 0.33%

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