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:2024-07-08
Awareness date (if later):
Filing date:2024-07-11
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:291,000
Currency:HKD
Highest on-exchange price:1.520
Average on-exchange price:1.520
Implied total value:442,320
On-exchange settlement date:2024-07-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.520 1.550 -1.94%
Average price 1.520 1.521 -0.06%
Volume291,000 1,105,519 26.32%
Turnover442,320 1,681,346 26.31%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,234,141,749 4,234,432,749 291,000

Percent of issued
Position Before After Change
Long 69.99% 70.00% 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 4,221,829,742 0 4,221,829,742
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 69.79% 0.00% 69.79%
Other - see filing 0.15% 0.00% 0.15%

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