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:	2016-12-16
Awareness date (if later):
Filing date:	2016-12-21
Original filing:	Click here
Shares in issue as filed:	5,798,237,327

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	281,000
Currency:	HKD
Highest on-exchange price:	4.250
Average on-exchange price:	4.250
Implied total value:	1,194,250
On-exchange settlement date:	2016-12-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.250	4.350	-2.30%
Average price	4.250	4.262	-0.28%
Volume	281,000	2,235,327	12.57%
Turnover	1,194,250	9,526,626	12.54%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,817,567,098	3,817,848,098	281,000
Short	-0	-0	0
Net	3,817,567,098	3,817,848,098	281,000

	Percent of issued
Position	Before	After	Change
Long	65.84%	65.84%	0.00%
Short	-0.00%	-0.00%	0.00%
Net	65.84%	65.84%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	3,798,848,098	-0	3,798,848,098
Founder of a discretionary trust	19,000,000	-0	19,000,000

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	65.52%	-0.00%	65.52%
Founder of a discretionary trust	0.33%	-0.00%	0.33%

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