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:	2019-08-28
Awareness date (if later):
Filing date:	2019-09-02
Original filing:	Click here
Shares in issue as filed:	5,858,503,599

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	41,000
Currency:	HKD
Highest on-exchange price:	5.120
Average on-exchange price:	5.114
Implied total value:	209,674
On-exchange settlement date:	2019-08-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.120	5.270	-2.85%
Average price	5.114	5.202	-1.69%
Volume	41,000	8,330,855	0.49%
Turnover	209,674	43,337,441	0.48%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,893,921,643	3,893,962,643	41,000

	Percent of issued
Position	Before	After	Change
Long	66.47%	66.47%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	3,874,847,643	0	3,874,847,643
Other - see filing	19,115,000	0	19,115,000

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	66.14%	0.00%	66.14%
Other - see filing	0.33%	0.00%	0.33%

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