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    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2014-02-25
Awareness date (if later):
Filing date:2014-02-28
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:1,906,000
Currency:HKD
Highest on-exchange price:3.380
Average on-exchange price:3.366
Implied total value:6,415,596
On-exchange settlement date:2014-02-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.380 3.390 -0.29%
Average price 3.366 3.358 0.24%
Volume1,906,000 5,391,994 35.35%
Turnover6,415,596 18,105,600 35.43%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,463,960,890 3,465,866,890 1,906,000

Percent of issued
Position Before After Change
Long 60.62% 60.66% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 3,459,666,890 -0 3,459,666,890
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 60.55% -0.00% 60.55%
Founder of a discretionary trust 0.11% -0.00% 0.11%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top