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:	2015-10-06
Awareness date (if later):
Filing date:	2015-10-08
Original filing:	Click here
Shares in issue as filed:	5,771,681,761

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:	3.990
Average on-exchange price:	3.947
Implied total value:	7,894,000
On-exchange settlement date:	2015-10-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.990	4.040	-1.24%
Average price	3.947	3.947	-0.01%
Volume	2,000,000	5,884,259	33.99%
Turnover	7,894,000	23,228,000	33.98%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,604,502,965	3,606,502,965	2,000,000
Short	-0	-0	0
Net	3,604,502,965	3,606,502,965	2,000,000

	Percent of issued
Position	Before	After	Change
Long	62.45%	62.49%	0.04%
Short	-0.00%	-0.00%	0.00%
Net	62.45%	62.49%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	2,168,433	-0	2,168,433
Interest of corporation >=1/3 controlled	3,598,134,532	-0	3,598,134,532
Founder of a discretionary trust	6,200,000	-0	6,200,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.04%	-0.00%	0.04%
Interest of corporation >=1/3 controlled	62.34%	-0.00%	62.34%
Founder of a discretionary trust	0.11%	-0.00%	0.11%

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