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:2019-08-29
Awareness date (if later):
Filing date:2019-09-03
Original filing: Click here
Shares in issue as filed:5,872,789,311

Long event

Stated disclosure reason:Other increase - see filing
Capacity after:Beneficial owner
Shares involved:14,285,712
Currency:HKD
Average off-exchange consideration:5.303
Implied total value:75,757,131

Positions before and after the event

Interest in shares
Position Before After Change
Long 421,481,005 435,766,717 14,285,712

Percent of issued
Position Before After Change
Long 7.19% 7.42% 0.23%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 435,766,717 -0 435,766,717

Percent of issued
Capacity Long Short Net
Beneficial owner 7.42% -0.00% 7.42%

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