Eagle Asset Management (CP) Limited 鷹君資產管理(冠君)有限公司

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:2019-03-08
Awareness date (if later):
Filing date:2019-03-13
Original filing: Click here
Shares in issue as filed:5,858,503,599

Long event

Stated disclosure reason:Other increase - see filing
Capacity after:Beneficial owner
Shares involved:11,410,795
Currency:HKD
Average off-exchange consideration:6.460
Implied total value:73,713,736

Positions before and after the event

Interest in shares
Position Before After Change
Long 410,070,210 421,481,005 11,410,795

Percent of issued
Position Before After Change
Long 7.00% 7.19% 0.19%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 421,481,005 -0 421,481,005

Percent of issued
Capacity Long Short Net
Beneficial owner 7.19% -0.00% 7.19%

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