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:2020-07-14
Awareness date (if later):
Filing date:2020-07-15
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:300,000
Currency:HKD
Highest on-exchange price:4.150
Average on-exchange price:4.146
Implied total value:1,243,800
On-exchange settlement date:2020-07-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.150 4.200 -1.19%
Average price 4.146 4.157 -0.26%
Volume300,000 3,004,925 9.98%
Turnover1,243,800 12,492,130 9.96%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,950,792,911 3,951,092,911 300,000

Percent of issued
Position Before After Change
Long 67.09% 67.09% 0.00%

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 3,928,385,904 0 3,928,385,904
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 66.71% 0.00% 66.71%
Other - see filing 0.32% 0.00% 0.32%

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