Eagle Asset Management (CP) Limited 鷹君資產管理(冠君)有限公司

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:2022-03-08
Awareness date (if later):
Filing date:2022-03-08
Original filing: Click here
Shares in issue as filed:5,955,056,541

Long event

Stated disclosure reason:Other increase - see filing
Capacity after:Beneficial owner
Shares involved:17,976,943
Currency:HKD
Average off-exchange consideration:3.582
Implied total value:64,393,410

Positions before and after the event

Interest in shares
Position Before After Change
Long 500,057,004 518,033,947 17,976,943

Percent of issued
Position Before After Change
Long 8.42% 8.70% 0.28%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 518,033,947 0 518,033,947

Percent of issued
Capacity Long Short Net
Beneficial owner 8.70% 0.00% 8.70%

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