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:2022-09-05
Awareness date (if later):
Filing date:2022-09-07
Original filing: Click here
Shares in issue as filed:5,973,675,590

Long event

Stated disclosure reason:Other increase - see filing
Capacity after:Beneficial owner
Shares involved:18,619,049
Currency:HKD
Average off-exchange consideration:3.403
Implied total value:63,360,624

Positions before and after the event

Interest in shares
Position Before After Change
Long 518,033,947 536,652,996 18,619,049

Percent of issued
Position Before After Change
Long 8.70% 8.98% 0.28%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 536,652,996 0 536,652,996

Percent of issued
Capacity Long Short Net
Beneficial owner 8.98% 0.00% 8.98%

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