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:2013-11-05
Awareness date (if later):
Filing date:2013-11-07
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:944,000
Currency:HKD
Highest on-exchange price:3.510
Average on-exchange price:3.500
Implied total value:3,304,000
On-exchange settlement date:2013-11-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.510 3.520 -0.28%
Average price 3.500 3.500 -0.00%
Volume944,000 1,908,354 49.47%
Turnover3,304,000 6,679,372 49.47%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,467,953,569 3,468,897,569 944,000
Short -0 -0 0
Net 3,467,953,569 3,468,897,569 944,000

Percent of issued
Position Before After Change
Long 60.69% 60.71% 0.02%
Short -0.00% -0.00% 0.00%
Net 60.69% 60.71% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 3,462,697,569 -0 3,462,697,569
Founder of a discretionary trust 6,200,000 -0 6,200,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 60.60% -0.00% 60.60%
Founder of a discretionary trust 0.11% -0.00% 0.11%

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