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:	2015-10-12
Awareness date (if later):
Filing date:	2015-10-13
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:	521,000
Currency:	HKD
Highest on-exchange price:	3.900
Average on-exchange price:	3.900
Implied total value:	2,031,900
On-exchange settlement date:	2015-10-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.900	3.950	-1.27%
Average price	3.900	3.918	-0.47%
Volume	521,000	3,486,382	14.94%
Turnover	2,031,900	13,660,605	14.87%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,611,772,965	3,612,293,965	521,000
Short	-0	-0	0
Net	3,611,772,965	3,612,293,965	521,000

	Percent of issued
Position	Before	After	Change
Long	62.58%	62.59%	0.01%
Short	-0.00%	-0.00%	0.00%
Net	62.58%	62.59%	0.01%

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	3,603,925,532	-0	3,603,925,532
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	62.44%	-0.00%	62.44%
Founder of a discretionary trust	0.11%	-0.00%	0.11%

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