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:2013-09-19
Awareness date (if later):
Filing date:2013-09-24
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:1,000,000
Currency:HKD
Highest on-exchange price:3.620
Average on-exchange price:3.604
Implied total value:3,604,000
On-exchange settlement date:2013-09-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.620 3.660 -1.09%
Average price 3.604 3.618 -0.38%
Volume1,000,000 15,910,507 6.29%
Turnover3,604,000 57,559,310 6.26%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,432,505,569 3,433,505,569 1,000,000

Percent of issued
Position Before After Change
Long 60.07% 60.09% 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 3,425,645,569 -0 3,425,645,569
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 59.95% -0.00% 59.95%
Founder of a discretionary trust 0.11% -0.00% 0.11%

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