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:2023-03-23
Awareness date (if later):
Filing date:2023-03-28
Original filing: Click here
Shares in issue as filed:5,990,682,244

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:433,000
Currency:HKD
Highest on-exchange price:3.430
Average on-exchange price:3.426
Implied total value:1,483,458
On-exchange settlement date:2023-03-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.430 3.440 -0.29%
Average price 3.426 3.386 1.20%
Volume433,000 2,084,808 20.77%
Turnover1,483,458 7,058,529 21.02%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,115,982,625 4,116,415,625 433,000

Percent of issued
Position Before After Change
Long 68.71% 68.71% 0.00%

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 4,102,762,618 0 4,102,762,618
Other - see filing 10,061,000 0 10,061,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.06% 0.00% 0.06%
Interest of corporation >=1/3 controlled 68.49% 0.00% 68.49%
Other - see filing 0.17% 0.00% 0.17%

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