FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation
Form Serial Number
:
DA20210923E00431
1.
Date of relevant event
:
20/09/2021
(dd/mm/yyyy)
2.
Date when director became aware of the relevant event/ interest in the shares (if later)
:
(dd/mm/yyyy)
3.
Stock code
:
02778
4.
Name of listed corporation
:
Champion Real Estate Investment Trust
5.
Class of shares
:
Units / Unit Trusts
6.
Number of issued shares in class
:
5,937,079,598
7.
Name of director (English) as printed on HKID Card/Passport
:
(
Surname
)
Lo
(
Other names
)
Ka Shui
10.
Name of director (Chinese)
:
羅嘉瑞
11.
Chinese Character Code as printed on HKID Card
:
501208573843
24.
Details of relevant event
:
Brief description of relevant event
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
1101
The number of shares in which you are interested has increased because:
you purchased the shares
2201
Interest of corporation controlled by you
712,000
HKD
3.8000
3.7972
Short position
25.
Total shares in listed corporation immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long position
4,034,565,979
67.96
26.
Total shares in listed corporation immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long position
4,035,277,979
67.97
27.
Capacity in which interests disclosed in Box 26 are held
:
Code describing capacity
Number of shares
2201
Interest of corporation controlled by you
Long position
4,012,570,972
2501
Other (you must describe the capacity in the Supplementary Information box)
Long position
19,115,000
2101
Beneficial owner
Long position
3,592,007
28.
Further information in derivative interests in listed corporation
:
Derivatives code
Exercise period (dd/mm/yyyy)
Consideration - if derivatives granted by listed corporation
Number of shares
Begins
Ends
Currency
Price for grant
Currency
Exercise price
Currency
Price on assignment
29.
Further information in relation to interests of children under 18 and/or spouse
:
Child/Spouse
Name of child/spouse
Number of shares
30.
Further information in relation to interests of corporations controlled by Director
:
Name of controlled corporation
Address and place of incorporation
Name of controlling person
% control
Direct interest (Y/N)
Number of shares
Great Eagle Holdings Limited
Victoria Place, 5th Floor, 31 Victoria Street, Hamilton HM 10, Bermuda (Place of Incorporation: Bermuda)
Lo Ka Shui
29.08
N
Long position
4,009,312,362
Short position
0
Jolly Trend Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
Great Eagle Holdings Limited
100.00
N
Long position
4,009,312,362
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
3,172,025,119
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
Y
Long position
72,781,993
Short position
0
Alfida Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
The Great Eagle Company, Limited
100.00
N
Long position
3,172,025,119
Short position
0
Top Domain International Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, 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
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
Alfida Limited
100.00
Y
Long position
1,071,375,933
Short position
0
Bright Form Investments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, 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
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, 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
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, 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
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
Jolly Trend Limited
100.00
N
Long position
500,057,004
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
500,057,004
Short position
0
Fine Noble Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
Jolly Trend Limited
100.00
Y
Long position
200,007,503
Short position
0
Acemaster Investments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, 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
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, 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
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, 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
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
Lo Ka Shui
100.00
Y
Long position
940,000
Short position
0
Katherine B L Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
Lo Ka Shui
100.00
Y
Long position
589,000
Short position
0
Alexander C H Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
Lo Ka Shui
100.00
Y
Long position
50,000
Short position
0
Nicholas C N Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
Lo Ka Shui
100.00
Y
Long position
1,679,610
Short position
0
31.
Further information in relation to interests held by Director jointly with another person
:
Name of joint shareholder
Address
Number of shares
32.
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.
5103
Founder of a discretionary trust who can influence how the trustee exercises his discretion
Long position
19,115,000
33.
Further information from a party to an agreement under Section 317
(Please see Notes for further information required)
:
Names of other parties
Address
Number of shares
Total number of shares in which a director is interested under sections 317 and 318
34.
Supplementary information
:
Box 27 2501 Other - in the capacity of Settlor and a Member of the Advisory Committee and Management Committee of a Charitable Trust.
35.
Log/Serial Number of the previous form
:
36.
Number of concert party document(s) under section 317 attached/uploaded
:
Date of filing this Form 3A
:
23/09/2021
(dd/mm/yyyy)