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:2017-04-27
Awareness date (if later):
Filing date:2017-05-04
Original filing: Click here
Shares in issue as filed:5,811,998,520

Long event

Stated disclosure reason:Becoming interested
Capacity after:Founder of a discretionary trust
Shares involved:115,000
Currency:HKD
Highest on-exchange price:4.900
Average on-exchange price:4.900
Implied total value:563,500
On-exchange settlement date:2017-05-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.900 4.990 -1.80%
Average price 4.900 4.956 -1.13%
Volume115,000 4,322,100 2.66%
Turnover563,500 21,420,615 2.63%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,835,564,291 3,835,679,291 115,000
Short -0 -0 0
Net 3,835,564,291 3,835,679,291 115,000

Percent of issued
Position Before After Change
Long 65.99% 66.00% 0.01%
Short -0.00% -0.00% 0.00%
Net 65.99% 66.00% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 3,816,564,291 -0 3,816,564,291
Founder of a discretionary trust 19,115,000 -0 19,115,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 65.67% -0.00% 65.67%
Founder of a discretionary trust 0.33% -0.00% 0.33%

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