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:	2020-03-19
Awareness date (if later):
Filing date:	2020-03-23
Original filing:	Click here
Shares in issue as filed:	5,888,833,523

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	1,146,000
Currency:	HKD
Highest on-exchange price:	4.020
Average on-exchange price:	3.978
Implied total value:	4,558,788
On-exchange settlement date:	2020-03-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.020	4.210	-4.51%
Average price	3.978	4.054	-1.88%
Volume	1,146,000	14,783,088	7.75%
Turnover	4,558,788	59,935,147	7.61%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,935,683,911	3,936,829,911	1,146,000

	Percent of issued
Position	Before	After	Change
Long	66.83%	66.85%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	3,592,007	0	3,592,007
Interest of corporation >=1/3 controlled	3,914,122,904	0	3,914,122,904
Other - see filing	19,115,000	0	19,115,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.06%	0.00%	0.06%
Interest of corporation >=1/3 controlled	66.47%	0.00%	66.47%
Other - see filing	0.32%	0.00%	0.32%

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