Cheng, Christopher Wai Chee 鄭維志

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Dealings in Champion Real Estate Investment Trust: Unit

Exchange	Code	Listed	Last trade	Delisted
HKREIT	02778	2006-05-24			Docs

• Buybacks
• Outstanding
• Short
• CCASS
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Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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	Relevant date Y-M-D	Probable reason	L / S	Shares involved	CapacityCapacity of the shares involved	Interest in shares	Curr	OnEx Price	OffEx Price	Value	Stake %	Stake Δ %
1	11-10-21	DisposeCeasing to have an interest	L	-750,000	OwnerBeneficial owner	13,424,730	HKD	3.140		-2,355,000	0.27	-0.02
2	11-08-09	AcquireBecoming interested	L	8,504,839	TrustBenBeneficiary of a trust	14,174,730	HKD				0.29	0.18
3	11-05-23	AcquireBecoming interested	L	5,669,891	TrustBenBeneficiary of a trust	5,669,891	HKD				0.11	0.11
4	11-04-12	DisposeCeasing to have an interest	L	-89,230,569	CorporateInterest of corporation >=1/3 controlled	0	HKD				0.00	-1.81
5	10-11-05	SellingSale contract	L	-200,000	CorporateInterest of corporation >=1/3 controlled	89,230,569	HKD	4.685		-937,000	1.81	0.00
6	10-10-25	SellingSale contract	L	-100,000	CorporateInterest of corporation >=1/3 controlled	89,430,569	HKD	4.400		-440,000	1.81	-0.01
7	10-05-25	OtherOther	L	495,305	TrustBenBeneficiary of a trust	86,790,664	HKD				1.77	-0.01
8	10-05-25	AcquireBecoming interested	L	2,739,905	CorporateInterest of corporation >=1/3 controlled	89,530,569	HKD		3.488	9,556,788	1.82	0.05
9	09-10-13	OtherOther	L	299,728	TrustBenBeneficiary of a trust	82,987,576	HKD				1.77	-0.02
10	09-10-13	AcquireBecoming interested	L	3,307,783	CorporateInterest of corporation >=1/3 controlled	86,295,359	HKD		2.757	9,119,558	1.78	0.01
11	09-05-27	OtherOther	L	1,365,581	TrustBenBeneficiary of a trust	78,229,487	HKD				1.74	0.03
12	09-05-27	AcquireBecoming interested	L	4,458,361	CorporateInterest of corporation >=1/3 controlled	82,687,848	HKD		1.771	7,895,757	1.79	0.10
13	08-10-29	AcquireBecoming interested	L	11,389,521	OwnerBeneficial owner	76,863,906	HKD				1.73	0.26
14	08-10-22	SellingSale contract	L	-5,724,396	CorporateInterest of corporation >=1/3 controlled	65,474,385	HKD		2.140	-12,250,208	1.47	-0.14
15	08-06-03	OtherOther	L		CorporateInterest of corporation >=1/3 controlled	71,198,781	HKD				1.61	-0.92
16	08-05-29	AcquireBecoming interested	L	27,000,000	CorporateInterest of corporation >=1/3 controlled	71,198,781	HKD	3.600		97,199,997	2.53	0.96
17	07-01-05	OtherOther	L	44,198,781	CorporateInterest of corporation >=1/3 controlled	44,198,781	HKD				1.58	-0.03
18	06-06-12	ReturnReturn of loaned shares	L	5,424,396	CorporateInterest of corporation >=1/3 controlled	44,198,781	HKD				1.61	0.00
19	06-05-24	LendingLending shares	L	5,424,396	CorporateInterest of corporation >=1/3 controlled	44,198,781	HKD				1.61	0.00
20	06-05-24	ListLongLong interest upon listing	L	44,198,781	CorporateInterest of corporation >=1/3 controlled	44,198,781	HKD		5.100	225,413,779	1.61	1.61

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