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:2023-04-13
Awareness date (if later):
Filing date:2023-04-17
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:208,000
Currency:HKD
Highest on-exchange price:3.400
Average on-exchange price:3.400
Implied total value:707,200
On-exchange settlement date:2023-04-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.400 3.490 -2.58%
Average price 3.400 3.432 -0.93%
Volume208,000 1,240,000 16.77%
Turnover707,200 4,255,380 16.62%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,118,755,625 4,118,963,625 208,000

Percent of issued
Position Before After Change
Long 68.75% 68.76% 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 4,105,310,618 0 4,105,310,618
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 68.53% 0.00% 68.53%
Other - see filing 0.17% 0.00% 0.17%

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