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:2021-09-07
Awareness date (if later):
Filing date:2021-09-08
Original filing: Click here
Shares in issue as filed:5,937,079,598

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,500,000
Currency:HKD
Highest on-exchange price:4.400
Average on-exchange price:4.383
Implied total value:6,574,500
On-exchange settlement date:2021-09-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.400 4.430 -0.68%
Average price 4.383 4.385 -0.04%
Volume1,500,000 3,724,137 40.28%
Turnover6,574,500 16,330,312 40.26%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,027,729,979 4,029,229,979 1,500,000

Percent of issued
Position Before After Change
Long 67.84% 67.87% 0.03%

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 4,006,522,972 0 4,006,522,972
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 67.48% 0.00% 67.48%
Other - see filing 0.32% 0.00% 0.32%

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