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:	2015-10-19
Awareness date (if later):
Filing date:	2015-10-20
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:	211,000
Currency:	HKD
Highest on-exchange price:	3.940
Average on-exchange price:	3.940
Implied total value:	831,340
On-exchange settlement date:	2015-10-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.940	3.980	-1.01%
Average price	3.940	3.950	-0.25%
Volume	211,000	4,387,116	4.81%
Turnover	831,340	17,328,934	4.80%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,612,357,532	3,612,568,532	211,000
Short	-0	-0	0
Net	3,612,357,532	3,612,568,532	211,000

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

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	0	-0	0
Interest of corporation >=1/3 controlled	3,606,368,532	-0	3,606,368,532
Founder of a discretionary trust	6,200,000	-0	6,200,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.00%	-0.00%	0.00%
Interest of corporation >=1/3 controlled	62.48%	-0.00%	62.48%
Founder of a discretionary trust	0.11%	-0.00%	0.11%

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