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:	2020-03-12
Awareness date (if later):
Filing date:	2020-03-16
Original filing:	Click here
Shares in issue as filed:	5,888,833,523

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	500,000
Currency:	HKD
Highest on-exchange price:	4.390
Average on-exchange price:	4.389
Implied total value:	2,194,500
On-exchange settlement date:	2020-03-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.390	4.420	-0.68%
Average price	4.389	4.375	0.32%
Volume	500,000	12,404,530	4.03%
Turnover	2,194,500	54,267,925	4.04%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,931,341,184	3,931,841,184	500,000

	Percent of issued
Position	Before	After	Change
Long	66.76%	66.77%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	3,592,007	0	3,592,007
Interest of corporation >=1/3 controlled	3,909,134,177	0	3,909,134,177
Other - see filing	19,115,000	0	19,115,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.06%	0.00%	0.06%
Interest of corporation >=1/3 controlled	66.38%	0.00%	66.38%
Other - see filing	0.32%	0.00%	0.32%

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