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:2013-08-26
Awareness date (if later):
Filing date:2013-08-28
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:602,000
Currency:HKD
Highest on-exchange price:3.450
Average on-exchange price:3.450
Implied total value:2,076,900
On-exchange settlement date:2013-08-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.450 3.500 -1.43%
Average price 3.450 3.466 -0.45%
Volume602,000 5,443,304 11.06%
Turnover2,076,900 18,865,163 11.01%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,394,410,382 3,395,012,382 602,000
Short -0 -0 0
Net 3,394,410,382 3,395,012,382 602,000

Percent of issued
Position Before After Change
Long 59.41% 59.42% 0.01%
Short -0.00% -0.00% 0.00%
Net 59.41% 59.42% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,660,000 -0 1,660,000
Interest of corporation >=1/3 controlled 3,387,152,382 -0 3,387,152,382
Founder of a discretionary trust 6,200,000 -0 6,200,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.03% -0.00% 0.03%
Interest of corporation >=1/3 controlled 59.28% -0.00% 59.28%
Founder of a discretionary trust 0.11% -0.00% 0.11%

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