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:2024-09-19
Awareness date (if later):
Filing date:2024-09-24
Original filing: Click here
Shares in issue as filed:6,080,814,685

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:1.860
Average on-exchange price:1.855
Implied total value:1,855,000
On-exchange settlement date:2024-09-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.860 1.870 -0.53%
Average price 1.855 1.856 -0.07%
Volume1,000,000 1,752,000 57.08%
Turnover1,855,000 3,251,820 57.04%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,273,783,066 4,274,783,066 1,000,000

Percent of issued
Position Before After Change
Long 70.28% 70.30% 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 4,262,180,059 0 4,262,180,059
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 70.09% 0.00% 70.09%
Other - see filing 0.15% 0.00% 0.15%

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