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:2013-09-16
Awareness date (if later):
Filing date:2013-09-18
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:1,902,000
Currency:HKD
Highest on-exchange price:3.470
Average on-exchange price:3.469
Implied total value:6,598,038
On-exchange settlement date:2013-09-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.470 3.490 -0.57%
Average price 3.469 3.475 -0.17%
Volume1,902,000 7,761,891 24.50%
Turnover6,598,038 26,970,827 24.46%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,426,155,569 3,428,057,569 1,902,000
Short -0 -0 0
Net 3,426,155,569 3,428,057,569 1,902,000

Percent of issued
Position Before After Change
Long 59.96% 60.00% 0.04%
Short -0.00% -0.00% 0.00%
Net 59.96% 60.00% 0.04%

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 3,420,197,569 -0 3,420,197,569
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 59.86% -0.00% 59.86%
Founder of a discretionary trust 0.11% -0.00% 0.11%

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