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:2013-12-12
Awareness date (if later):
Filing date:2013-12-16
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:3,900,000
Currency:HKD
Highest on-exchange price:3.460
Average on-exchange price:3.446
Implied total value:13,439,400
On-exchange settlement date:2013-12-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.460 3.470 -0.29%
Average price 3.446 3.444 0.05%
Volume3,900,000 8,442,722 46.19%
Turnover13,439,400 29,079,355 46.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,489,810,569 3,493,710,569 3,900,000

Percent of issued
Position Before After Change
Long 61.08% 61.14% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 3,487,510,569 -0 3,487,510,569
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 61.04% -0.00% 61.04%
Founder of a discretionary trust 0.11% -0.00% 0.11%

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