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:2021-09-15
Awareness date (if later):
Filing date:2021-09-17
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:500,000
Currency:HKD
Highest on-exchange price:4.130
Average on-exchange price:4.130
Implied total value:2,065,000
On-exchange settlement date:2021-09-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.130 4.190 -1.43%
Average price 4.130 4.123 0.16%
Volume500,000 2,343,256 21.34%
Turnover2,065,000 9,661,851 21.37%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,031,726,979 4,032,226,979 500,000

Percent of issued
Position Before After Change
Long 67.91% 67.92% 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 4,009,519,972 0 4,009,519,972
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 67.53% 0.00% 67.53%
Other - see filing 0.32% 0.00% 0.32%

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