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    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2023-07-03
Awareness date (if later):
Filing date:2023-07-06
Original filing: Click here
Shares in issue as filed:5,990,682,244

Long event

Stated disclosure reason:Completed sale
Capacity before:Other - see filing
Shares involved:450,000
Currency:HKD
Highest on-exchange price:2.880
Average on-exchange price:2.880
Implied total value:1,296,000
On-exchange settlement date:2023-07-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.880 2.910 -1.03%
Average price 2.880 2.872 0.29%
Volume450,000 1,929,365 23.32%
Turnover1,296,000 5,540,313 23.39%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,137,425,625 4,136,975,625 -450,000

Percent of issued
Position Before After Change
Long 69.06% 69.06% 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 4,123,772,618 0 4,123,772,618
Other - see filing 9,611,000 0 9,611,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.06% 0.00% 0.06%
Interest of corporation >=1/3 controlled 68.84% 0.00% 68.84%
Other - see filing 0.16% 0.00% 0.16%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top