Lo, Ka Shui 羅嘉瑞

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Filing in Champion Real Estate Investment Trust:Unit

Exchange	Code	Listed	Last trade	Delisted
HKREIT	02778	2006-05-24			Docs

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Filing data

Date of relevant event:	2017-09-15
Awareness date (if later):
Filing date:	2017-09-19
Original filing:	Click here
Shares in issue as filed:	5,823,028,120

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	200,000
Currency:	HKD
Highest on-exchange price:	5.590
Average on-exchange price:	5.564
Implied total value:	1,112,800
On-exchange settlement date:	2017-09-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.590	5.620	-0.53%
Average price	5.564	5.534	0.56%
Volume	200,000	8,192,864	2.44%
Turnover	1,112,800	45,336,423	2.45%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,846,708,891	3,846,908,891	200,000

	Percent of issued
Position	Before	After	Change
Long	66.06%	66.06%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	3,827,793,891	0	3,827,793,891
Founder of discretionary trust with influence	19,115,000	0	19,115,000

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	65.74%	0.00%	65.74%
Founder of discretionary trust with influence	0.33%	0.00%	0.33%

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