Lo, Ka Shui 羅嘉瑞

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Filing in Champion Real Estate Investment Trust:Unit

Exchange	Code	Listed	Last trade	Delisted
HKREIT	02778	2006-05-24			Docs

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Filing data

Date of relevant event:	2021-10-08
Awareness date (if later):
Filing date:	2021-10-11
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:	4.100
Average on-exchange price:	4.100
Implied total value:	2,050,000
On-exchange settlement date:	2021-10-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.100	4.130	-0.73%
Average price	4.100	4.081	0.48%
Volume	500,000	1,700,556	29.40%
Turnover	2,050,000	6,939,200	29.54%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	4,038,215,979	4,038,715,979	500,000

	Percent of issued
Position	Before	After	Change
Long	68.02%	68.03%	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	4,016,008,972	0	4,016,008,972
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	67.64%	0.00%	67.64%
Other - see filing	0.32%	0.00%	0.32%

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