表格 3A - 董事/最高行政人員通知 - 上市法團股份權益
 
表格序號: DA20170831E00005
1. 有關事件的日期: 30/08/2017
(日 / 月 / 年)
2. 董事知悉有關事件/股份權益的日期(如在有關事件的日期之後):
(日 / 月 / 年)
3. 股份代號: 02778
4. 上市法團的名稱: Champion Real Estate Investment Trust 
5. 股份類別: 單位/單位信託 
6. 該類別的已發行股份的數目: 5,823,028,120
7. 列印在香港身份證/護照的董事的姓名(英文):
(姓氏) Lo
(名字) Ka Shui
10. 董事的姓名 (中文): 羅嘉瑞 
11. 列印在香港身份證上的中文電碼: 501208573843
 
24. 有關事件的詳情:
  有關事件的簡述 以前/現時持有股份的身分 買/賣或涉及的股份數目 交易的貨幣 場內 場外
有關事件之前 有關事件之後 最高價(每股) 平均價(每股) 平均代價(每股) 代價的性質
好倉 
1113你持有權益的股份的數目有所上升,原因是:
任何其他事件(你必須在補充資料方格簡述有關事件)
 
 
2201你所控制的法團的權益
 
11,029,600  HKD      5.7900 
3104服務
 
淡倉 
 
 
 
           
 
25. 緊接在有關事件之前的股份總數:
 股份總數百分率數字(%)
好倉3,835,679,29165.87
 
26. 緊接在有關事件之後的股份總數:
 股份總數百分率數字(%)
好倉3,846,708,89166.06
 
27. 以何種身分持有方格26所披露的權益:
切合身分的代號股份數目
2201你所控制的法團的權益
好倉3,827,593,891
2307可影響受託人如何行使其酌情權的酌情信託成立人
好倉19,115,000
 
28. 有關上市法團的衍生權益的進一步資料:
切合衍生工具的代號 行權期限 (dd/mm/yyyy) 代價-如衍生權益由上市法團授予 股份數目
  開始結束貨幣授予價格貨幣行使價格貨幣轉讓價格 
           
 
29. 有關未滿18歲的子女及/或配偶的權益的進一步資料:
子女/配偶子女/配偶的姓名股份數目
 
 
30. 有關由董事所控制的法團的權益的進一步資料:
受控法團的名稱地址及註冊成立地點控權人士的姓名或名稱控制百分率%直接權益(Y/N)股份數目
Great Eagle Holdings LimitedCanon's Court, 22 Victoria Street, Hamilton HM12, Bermuda (Place of Incorporation: Bermuda)Lo Ka Shui26.88N
好倉3,825,014,891
淡倉0
Jolly Trend LimitedVistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)Great Eagle Holdings Limited100.00N
好倉3,825,014,891
淡倉0
The Great Eagle Company, Limited33/F., Great Eagle Centre, 23 Harbour Road, Wanchai, Hong Kong (Place of Incorporation: Hong Kong)Jolly Trend Limited100.00N
好倉3,172,025,119
淡倉0
The Great Eagle Company, Limited33/F., Great Eagle Centre, 23 Harbour Road, Wanchai, Hong Kong (Place of Incorporation: Hong Kong)Jolly Trend Limited100.00Y
好倉2,536,000
淡倉0
Alfida LimitedVistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)The Great Eagle Company, Limited100.00N
好倉3,172,025,119
淡倉0
Top Domain International LimitedVistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)Alfida Limited100.00Y
好倉1,420,416,628
淡倉0
Keen Flow Investments LimitedVistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)Alfida Limited100.00Y
好倉1,071,375,933
淡倉0
Bright Form Investments LimitedVistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)Alfida Limited100.00Y
好倉680,232,558
淡倉0
Great Eagle Net LimitedVistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)Jolly Trend Limited100.00N
好倉61,345,743
淡倉0
Great Eagle Nichemusic LimitedVistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)Great Eagle Net Limited100.00Y
好倉61,345,743
淡倉0
Eagle Asset Management Holdings LimitedVistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)Jolly Trend Limited100.00N
好倉386,005,526
淡倉0
Eagle Asset Management (CP) LimitedSuite 3008, 30/F., Great Eagle Centre, 23 Harbour Road, Wanchai, Hong Kong (Place of Incorporation: Hong Kong)Eagle Asset Management Holdings Limited100.00Y
好倉386,005,526
淡倉0
Fine Noble LimitedVistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)Jolly Trend Limited100.00Y
好倉200,007,503
淡倉0
Acemaster Investments LimitedVistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)Jolly Trend Limited100.00N
好倉3,095,000
淡倉0
G. E. Investments Holdings LimitedVistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)Acemaster Investments Limited100.00N
好倉3,095,000
淡倉0
Ecobest Ventures LimitedVistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)G. E. Investments Holdings Limited100.00Y
好倉3,095,000
淡倉0
Elizabeth B K LimitedVistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)Lo Ka Shui100.00Y
好倉940,000
淡倉0
Katherine B L LimitedVistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)Lo Ka Shui100.00Y
好倉589,000
淡倉0
Alexander C H LimitedVistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)Lo Ka Shui100.00Y
好倉50,000
淡倉0
Nicholas C N LimitedVistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)Lo Ka Shui100.00Y
好倉1,000,000
淡倉0
 
31. 有關由董事與另一人共同持有的權益的進一步資料:
聯合股東的姓名或名稱地址股份數目
 
 
32. 來自受託人、信託受益人或酌情信託成立人的進一步資料:
信託的名稱地址與信託有關的身分代號股份數目
(Private)此欄不會顯示個人地址
5103可影響受託人如何行使其酌情權的酌情信託成立人
好倉19,115,000
淡倉0
 
33. 來自第317條所指的協議的一方的進一步資料(關於所需的進一步資料,請參閱註釋):
其他方的姓名或名稱地址股份數目
 
根據第317及318條,董事持有權益的股份總數
 
34. 補充資料: Payment of the Manager's Fee for the period from 1 January 2017 to 30 June 2017 by way of Units to Eagle Asset Management (CP) Limited on 30 August 2017. Please refer to the announcement of Champion Real Estate Investment Trust dated 30 August 2017 for further details.
35. 過往的表格的編號/序號:
36. 夾附/上載第317條所指的一致行動人士文件的數目:
將本表格3A送交存檔的日期: 31/08/2017
(日 / 月 / 年)