FORM 3A - Director's/Chief Executive's Notice - Interests in Shares of Listed Corporation
Form Serial No
:
DA20150828000234
1.
Name of listed corporation
:
Champion Real Estate Investment Trust
2.
Stock code
:
02778
3.
Class of shares
:
N/A
4.
Number of issued shares in class
:
5,771,681,761
5.
Name of director (English) as printed on HKID/Passport
:
(
Surname
)
Lo
(
Other names
)
Ka Shui
8.
Name of director (Chinese)
:
羅嘉瑞
9.
Chinese Character Code
:
501208573843
12.
Date of relevant event
:
25/08/2015
(dd/mm/yyyy)
13.
Date when director became aware of the relevant event/ interest in the shares (if later)
:
14.
Details of relevant event
:
Relevant event code describing circumstances
Code describing capacity in which shares were/are held
Number of shares bought/sold or involved
Currency of transaction
On Exchange
Off Exchange
Before relevant event
After relevant event
Highest price per share
Average price per share
Average consideration per share
Consideration code
Long position
121
205
105,000
HKD
3.730
3.730
15.
Total shares in listed corporation immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
3,581,277,627
62.05
Short Position
0
0.00
16.
Total shares in listed corporation immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
3,581,382,627
62.05
Short Position
0
0.00
17.
Capacity in which interests disclosed in Box 16 are held (required for Initial Notification only)
:
Code describing capacity
Number of shares
205
Long position
3,571,688,532
Short position
0
209
Long position
6,200,000
Short position
0
201
Long position
3,494,095
Short position
0
18.
Further information in respect of derivative interests in listed corporation
:
Code describing derivatives
Exercise period
Consideration - if derivatives granted by listed corporation
Number of shares
Begins
Ends
Price for grant
Exercise price
Price on assignment
Long Position
409
3,494,095
19.
Further information in relation to interests of children under 18 and/or spouse
:
Name of child/spouse
Number of shares
Nil
20.
Further information in relation to interests of corporations controlled by Director
:
Name of controlled corporation
Address and place of incorporation
Name of controlling shareholder
% control
Direct interest
Number of shares
Great Eagle Holdings Limited
Canon's Court, 22 Victoria Street, Hamilton HM12, Bermuda (Place of Incorporation: Bermuda)
Lo Ka Shui
22.72
N
Long position
3,570,859,532
Short position
0
Jolly Trend Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (Place of Incorporation: British Virgin Islands)
Great Eagle Holdings Limited
100.00
N
Long position
3,570,859,532
Short position
0
The Great Eagle Company, Limited
33/F., Great Eagle Centre, 23 Harbour Road, Wanchai, Hong Kong (Place of Incorporation: Hong Kong)
Jolly Trend Limited
100.00
N
Long position
3,015,157,119
Short position
0
Alfida Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (Place of Incorporation: British Virgin Islands)
The Great Eagle Company, Limited
100.00
N
Long position
3,015,157,119
Short position
0
Top Domain International Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands. (Place of Incorporation: British Virgin Islands)
Alfida Limited
100.00
Y
Long position
1,420,416,628
Short position
0
Keen Flow Investments Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands. (Place of Incorporation: British Virgin Islands)
Alfida Limited
100.00
Y
Long position
914,507,933
Short position
0
Bright Form Investments Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands. (Place of Incorporation: British Virgin Islands)
Alfida Limited
100.00
Y
Long position
680,232,558
Short position
0
Great Eagle Net Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands. (Place of Incorporation: British Virgin Islands)
Jolly Trend Limited
100.00
N
Long position
61,345,743
Short position
0
Great Eagle Nichemusic Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands. (Place of Incorporation: British Virgin Islands)
Great Eagle Net Limited
100.00
Y
Long position
61,345,743
Short position
0
Eagle Asset Management Holdings Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands. (Place of Incorporation: British Virgin Islands)
Jolly Trend Limited
100.00
N
Long position
334,659,167
Short position
0
Eagle Asset Management (CP) Limited
Suite 3008, 30/F., Great Eagle Centre, 23 Harbour Road, Wanchai, Hong Kong. (Place of Incorporation: Hong Kong)
Eagle Asset Management Holdings Limited
100.00
Y
Long position
334,659,167
Short position
0
Fine Noble Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands. (Place of Incorporation: British Virgin Islands)
Jolly Trend Limited
100.00
Y
Long position
156,602,503
Short position
0
Acemaster Investments Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands. (Place of Incorporation: British Virgin Islands)
Jolly Trend Limited
100.00
N
Long position
3,095,000
Short position
0
G. E. Investments Holdings Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands. (Place of Incorporation: British Virgin Islands)
Acemaster Investments Limited
100.00
N
Long position
3,095,000
Short position
0
Ecobest Ventures Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands. (Place of Incorporation: British Virgin Islands)
G. E. Investments Holdings Limited
100.00
Y
Long position
3,095,000
Short position
0
Elizabeth B K Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands. (Place of Incorporation: British Virgin Islands)
Lo Ka Shui
100.00
Y
Long position
240,000
Short position
0
Katherine B L Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands. (Place of Incorporation: British Virgin Islands)
Lo Ka Shui
100.00
Y
Long position
589,000
Short position
0
21.
Further information in relation to interests held by Director jointly with another person
:
Name of joint shareholder
Address
Number of shares
Nil
22.
Further information from a director who is a trustee, or beneficiary of a trust, or a person who has set up a Discretionary Trust
:
Names of Trust
Address
Status code
Number of shares
(Private)
Addresses of individuals are not displayed.
503
Long position
6,200,000
Short position
0
23.
Further information from a party to an agreement under Section 317
:
Names of other parties
Address
Number of shares
Nil
Total number of shares in which substantial shareholder is interested under section 317 and 318
:
24.
Date of filing this Form 3A
:
28/08/2015
(dd/mm/yyyy)
26.
Number of attachments
:
0