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:2020-11-03
Awareness date (if later):
Filing date:2020-11-05
Original filing: Click here
Shares in issue as filed:5,906,142,701

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:471,000
Currency:HKD
Highest on-exchange price:3.900
Average on-exchange price:3.898
Implied total value:1,835,958
On-exchange settlement date:2020-11-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.900 3.940 -1.02%
Average price 3.898 3.913 -0.38%
Volume471,000 1,740,282 27.06%
Turnover1,835,958 6,809,723 26.96%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,991,516,082 3,991,987,082 471,000

Percent of issued
Position Before After Change
Long 67.58% 67.59% 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 3,969,280,075 0 3,969,280,075
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 67.21% 0.00% 67.21%
Other - see filing 0.32% 0.00% 0.32%

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