Eagle Asset Management (CP) Limited 鷹君資產管理(冠君)有限公司

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:2017-08-30
Awareness date (if later):
Filing date:2017-08-31
Original filing: Click here
Shares in issue as filed:5,823,028,120

Long event

Stated disclosure reason:Other increase - see filing
Capacity after:Beneficial owner
Shares involved:11,029,600
Currency:HKD
Average off-exchange consideration:5.790
Implied total value:63,861,384

Positions before and after the event

Interest in shares
Position Before After Change
Long 374,975,926 386,005,526 11,029,600

Percent of issued
Position Before After Change
Long 6.44% 6.63% 0.19%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 386,005,526 -0 386,005,526

Percent of issued
Capacity Long Short Net
Beneficial owner 6.63% -0.00% 6.63%

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