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:2013-10-16
Awareness date (if later):
Filing date:2013-10-17
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:1,200,000
Currency:HKD
Highest on-exchange price:3.490
Average on-exchange price:3.488
Implied total value:4,185,600
On-exchange settlement date:2013-10-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.490 3.500 -0.29%
Average price 3.488 3.489 -0.03%
Volume1,200,000 3,061,693 39.19%
Turnover4,185,600 10,681,964 39.18%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,447,098,569 3,448,298,569 1,200,000

Percent of issued
Position Before After Change
Long 60.33% 60.35% 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 3,440,438,569 -0 3,440,438,569
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 60.21% -0.00% 60.21%
Founder of a discretionary trust 0.11% -0.00% 0.11%

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