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:2013-08-29
Awareness date (if later):
Filing date:2013-08-30
Original filing: Click here
Shares in issue as filed:5,713,864,647

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,196,000
Currency:HKD
Highest on-exchange price:3.470
Average on-exchange price:3.468
Implied total value:4,147,728
On-exchange settlement date:2013-09-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.470 3.480 -0.29%
Average price 3.468 3.471 -0.10%
Volume1,196,000 5,170,000 23.13%
Turnover4,147,728 17,947,370 23.11%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,412,653,037 3,413,849,037 1,196,000
Short -0 -0 0
Net 3,412,653,037 3,413,849,037 1,196,000

Percent of issued
Position Before After Change
Long 59.73% 59.75% 0.02%
Short -0.00% -0.00% 0.00%
Net 59.73% 59.75% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,660,000 -0 1,660,000
Interest of corporation >=1/3 controlled 3,405,989,037 -0 3,405,989,037
Founder of a discretionary trust 6,200,000 -0 6,200,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.03% -0.00% 0.03%
Interest of corporation >=1/3 controlled 59.61% -0.00% 59.61%
Founder of a discretionary trust 0.11% -0.00% 0.11%

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