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:2014-03-04
Awareness date (if later):
Filing date:2014-03-05
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:3.440
Average on-exchange price:3.433
Implied total value:6,866,000
On-exchange settlement date:2014-03-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.440 3.500 -1.71%
Average price 3.433 3.434 -0.04%
Volume2,000,000 5,876,950 34.03%
Turnover6,866,000 20,182,750 34.02%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,468,194,345 3,470,194,345 2,000,000

Percent of issued
Position Before After Change
Long 60.70% 60.73% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 3,463,994,345 -0 3,463,994,345
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 60.62% -0.00% 60.62%
Founder of a discretionary trust 0.11% -0.00% 0.11%

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