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:	2016-11-17
Awareness date (if later):
Filing date:	2016-11-22
Original filing:	Click here
Shares in issue as filed:	5,798,237,327

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Founder of a discretionary trust
Shares involved:	40,000
Currency:	HKD
Highest on-exchange price:	4.170
Average on-exchange price:	4.170
Implied total value:	166,800
On-exchange settlement date:	2016-11-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.170	4.240	-1.65%
Average price	4.170	4.214	-1.05%
Volume	40,000	3,097,755	1.29%
Turnover	166,800	13,055,160	1.28%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,816,505,098	3,816,545,098	40,000
Short	-0	-0	0
Net	3,816,505,098	3,816,545,098	40,000

	Percent of issued
Position	Before	After	Change
Long	65.82%	65.82%	0.00%
Short	-0.00%	-0.00%	0.00%
Net	65.82%	65.82%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	3,798,567,098	-0	3,798,567,098
Founder of a discretionary trust	17,978,000	-0	17,978,000

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	65.51%	-0.00%	65.51%
Founder of a discretionary trust	0.31%	-0.00%	0.31%

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