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:2013-12-05
Awareness date (if later):
Filing date:2013-12-09
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:195,000
Currency:HKD
Highest on-exchange price:3.490
Average on-exchange price:3.490
Implied total value:680,550
On-exchange settlement date:2013-12-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.490 3.540 -1.41%
Average price 3.490 3.511 -0.60%
Volume195,000 4,924,037 3.96%
Turnover680,550 17,288,986 3.94%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,485,622,569 3,485,817,569 195,000
Short -0 -0 0
Net 3,485,622,569 3,485,817,569 195,000

Percent of issued
Position Before After Change
Long 61.00% 61.01% 0.01%
Short -0.00% -0.00% 0.00%
Net 61.00% 61.01% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 3,479,617,569 -0 3,479,617,569
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 60.90% -0.00% 60.90%
Founder of a discretionary trust 0.11% -0.00% 0.11%

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