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    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2016-03-02
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:500,000
Currency:HKD
Highest on-exchange price:3.850
Average on-exchange price:3.837
Implied total value:1,918,500
On-exchange settlement date:2016-03-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.850 3.870 -0.52%
Average price 3.837 3.842 -0.12%
Volume500,000 6,392,370 7.82%
Turnover1,918,500 24,558,008 7.81%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,630,808,532 3,631,308,532 500,000
Short -0 -0 0
Net 3,630,808,532 3,631,308,532 500,000

Percent of issued
Position Before After Change
Long 62.91% 62.92% 0.01%
Short -0.00% -0.00% 0.00%
Net 62.91% 62.92% 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 10,347,000 -0 10,347,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 62.74% -0.00% 62.74%
Founder of a discretionary trust 0.18% -0.00% 0.18%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top