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:	2014-09-29
Awareness date (if later):
Filing date:	2014-09-30
Original filing:	Click here
Shares in issue as filed:	5,744,851,859

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:	3.260
Average on-exchange price:	3.260
Implied total value:	6,520,000
On-exchange settlement date:	2014-10-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.260	3.300	-1.21%
Average price	3.260	3.263	-0.10%
Volume	2,000,000	9,732,870	20.55%
Turnover	6,520,000	31,761,691	20.53%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,514,932,630	3,516,932,630	2,000,000
Short	-0	-0	0
Net	3,514,932,630	3,516,932,630	2,000,000

	Percent of issued
Position	Before	After	Change
Long	61.18%	61.22%	0.04%
Short	-0.00%	-0.00%	0.00%
Net	61.18%	61.22%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	3,510,732,630	-0	3,510,732,630
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	61.11%	-0.00%	61.11%
Founder of a discretionary trust	0.11%	-0.00%	0.11%

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