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:2013-12-19
Awareness date (if later):
Filing date:2013-12-23
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:2,000,000
Currency:HKD
Highest on-exchange price:3.450
Average on-exchange price:3.450
Implied total value:6,900,000
On-exchange settlement date:2013-12-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.450 3.470 -0.58%
Average price 3.450 3.444 0.17%
Volume2,000,000 4,655,400 42.96%
Turnover6,900,000 16,033,720 43.03%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,498,074,569 3,500,074,569 2,000,000
Short -0 0 0
Net 3,498,074,569 3,500,074,569 2,000,000

Percent of issued
Position Before After Change
Long 61.22% 61.26% 0.04%
Short -0.00% 0.00% 0.00%
Net 61.22% 61.26% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 3,493,874,569 -0 3,493,874,569
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 61.15% -0.00% 61.15%
Founder of a discretionary trust 0.11% -0.00% 0.11%

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