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:2020-07-17
Awareness date (if later):
Filing date:2020-07-21
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:4.190
Average on-exchange price:4.187
Implied total value:1,256,100
On-exchange settlement date:2020-07-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.190 4.210 -0.48%
Average price 4.187 4.168 0.46%
Volume300,000 2,921,294 10.27%
Turnover1,256,100 12,174,743 10.32%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,951,726,911 3,952,026,911 300,000

Percent of issued
Position Before After Change
Long 67.10% 67.11% 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 3,929,319,904 0 3,929,319,904
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 66.72% 0.00% 66.72%
Other - see filing 0.32% 0.00% 0.32%

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