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:2022-05-30
Awareness date (if later):
Filing date:2022-06-01
Original filing: Click here
Shares in issue as filed:5,955,056,541

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:640,000
Currency:HKD
Highest on-exchange price:3.640
Average on-exchange price:3.640
Implied total value:2,329,600
On-exchange settlement date:2022-06-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.640 3.650 -0.27%
Average price 3.640 3.614 0.71%
Volume640,000 3,144,970 20.35%
Turnover2,329,600 11,367,019 20.49%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,066,454,922 4,067,094,922 640,000

Percent of issued
Position Before After Change
Long 68.29% 68.30% 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 4,049,041,915 0 4,049,041,915
Other - see filing 14,461,000 0 14,461,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.06% 0.00% 0.06%
Interest of corporation >=1/3 controlled 67.99% 0.00% 67.99%
Other - see filing 0.24% 0.00% 0.24%

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