Lo, Ka Shui 羅嘉瑞

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Filing in Champion Real Estate Investment Trust:Unit

Exchange	Code	Listed	Last trade	Delisted
HKREIT	02778	2006-05-24			Docs

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Filing data

Date of relevant event:	2014-09-25
Awareness date (if later):
Filing date:	2014-09-26
Original filing:	Click here
Shares in issue as filed:	5,744,851,859

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	1,336,000
Currency:	HKD
Highest on-exchange price:	3.320
Average on-exchange price:	3.320
Implied total value:	4,435,520
On-exchange settlement date:	2014-09-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.320	3.340	-0.60%
Average price	3.320	3.325	-0.14%
Volume	1,336,000	4,444,000	30.06%
Turnover	4,435,520	14,775,288	30.02%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,512,932,630	3,514,268,630	1,336,000
Short	-0	-0	0
Net	3,512,932,630	3,514,268,630	1,336,000

	Percent of issued
Position	Before	After	Change
Long	61.15%	61.17%	0.02%
Short	-0.00%	-0.00%	0.00%
Net	61.15%	61.17%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	3,508,068,630	-0	3,508,068,630
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	61.06%	-0.00%	61.06%
Founder of a discretionary trust	0.11%	-0.00%	0.11%

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