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:2016-03-01
Awareness date (if later):
Filing date:2016-03-04
Original filing: Click here
Shares in issue as filed:5,771,681,761

Long event

Stated disclosure reason:Becoming interested
Capacity after:Founder of a discretionary trust
Shares involved:470,000
Currency:HKD
Highest on-exchange price:3.800
Average on-exchange price:3.789
Implied total value:1,780,830
On-exchange settlement date:2016-03-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.800 3.810 -0.26%
Average price 3.789 3.766 0.60%
Volume470,000 6,729,992 6.98%
Turnover1,780,830 25,348,102 7.03%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,630,338,532 3,630,808,532 470,000
Short -0 -0 0
Net 3,630,338,532 3,630,808,532 470,000

Percent of issued
Position Before After Change
Long 62.90% 62.91% 0.01%
Short -0.00% -0.00% 0.00%
Net 62.90% 62.91% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 3,620,961,532 -0 3,620,961,532
Founder of a discretionary trust 9,847,000 -0 9,847,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 62.74% -0.00% 62.74%
Founder of a discretionary trust 0.17% -0.00% 0.17%

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