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:2024-11-18
Awareness date (if later):
Filing date:2024-11-21
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:859,000
Currency:HKD
Highest on-exchange price:1.710
Average on-exchange price:1.709
Implied total value:1,468,031
On-exchange settlement date:2024-11-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.710 1.730 -1.16%
Average price 1.709 1.705 0.20%
Volume859,000 1,959,000 43.85%
Turnover1,468,031 3,340,250 43.95%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,282,439,066 4,283,298,066 859,000

Percent of issued
Position Before After Change
Long 70.43% 70.44% 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 4,270,695,059 0 4,270,695,059
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 70.23% 0.00% 70.23%
Other - see filing 0.15% 0.00% 0.15%

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