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:2024-03-20
Awareness date (if later):
Filing date:2024-03-22
Original filing: Click here
Shares in issue as filed:6,049,474,368

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,391,000
Currency:HKD
Highest on-exchange price:1.600
Average on-exchange price:1.593
Implied total value:2,215,863
On-exchange settlement date:2024-03-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.600 1.600 0.00%
Average price 1.593 1.588 0.33%
Volume1,391,000 2,229,615 62.39%
Turnover2,215,863 3,539,751 62.60%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,224,198,749 4,225,589,749 1,391,000

Percent of issued
Position Before After Change
Long 69.83% 69.85% 0.02%

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 4,212,986,742 0 4,212,986,742
Other - see filing 9,011,000 0 9,011,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.06% 0.00% 0.06%
Interest of corporation >=1/3 controlled 69.64% 0.00% 69.64%
Other - see filing 0.15% 0.00% 0.15%

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