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:2020-05-21
Awareness date (if later):
Filing date:2020-05-22
Original filing: Click here
Shares in issue as filed:5,888,833,523

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:4.210
Average on-exchange price:4.210
Implied total value:842,000
On-exchange settlement date:2020-05-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.210 4.250 -0.94%
Average price 4.210 4.213 -0.08%
Volume200,000 2,132,594 9.38%
Turnover842,000 8,985,078 9.37%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,942,158,911 3,942,358,911 200,000

Percent of issued
Position Before After Change
Long 66.94% 66.95% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,592,007 0 3,592,007
Interest of corporation >=1/3 controlled 3,919,651,904 0 3,919,651,904
Other - see filing 19,115,000 0 19,115,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.06% 0.00% 0.06%
Interest of corporation >=1/3 controlled 66.56% 0.00% 66.56%
Other - see filing 0.32% 0.00% 0.32%

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