Complete list of substantial shareholders on a specified date
Stock code:
02778
Name of listed corporation:
Champion Real Estate Investment Trust
Date (dd/mm/yyyy):
18/10/2017
Please click the links under the column "Date of last notice filed" to view the details of the DI notices
*Notes: (L) - Long Position, (S) - Short Position, (P) - Lending Pool
Form Serial No
Name of substantial shareholder
Number of shares interested (See *Notes above)
% of issued share capital (See *Notes above)
Date of last notice filed (dd/mm/yyyy)
DA20170504000068
Lo Ka Shui
3,835,679,291(L)
0(S)
66.00(L)
0.00(S)
27/04/2017
CS20170317000061
Great Eagle Holdings Limited
3,813,985,291(L)
0(S)
0(P)
65.62(L)
0.00(S)
0.00(P)
14/03/2017
CS20160907000027
HSBC International Trustee Limited
3,798,345,917(L)
65.51(L)
01/09/2016
IS20090417000191
Lo Ying Sui
2,766,350,229(L)
0(S)
0(P)
61.67(L)
0.00(S)
0.00(P)
15/04/2009
CS20070827000189
Jolly Trend Limited
1,357,341,807(L)
48.45(L)
23/08/2007
CS20070108000308
Alfida Limited
1,349,495,877(L)
48.31(L)
05/01/2007
CS20070108000307
The Great Eagle Company Limited
1,349,495,877(L)
48.31(L)
05/01/2007
CS20070108000310
Top Domain International Limited
1,349,495,877(L)
48.31(L)
05/01/2007
CS20060529000177
J.P. Morgan Securities Ltd.
188,139,213(L)
0(P)
6.86(L)
0.00(P)
24/05/2006
CS20060529000062
Merrill Lynch (Asia Pacific) Limited
185,132,963(L)
185,132,963(S)
6.75(L)
6.75(S)
24/05/2006
CS20060529000065
Merrill Lynch Europe Intermediate Holdings
185,132,963(L)
185,132,963(S)
6.75(L)
6.75(S)
24/05/2006
CS20060529000064
Merrill Lynch Europe PLC
185,132,963(L)
185,132,963(S)
6.75(L)
6.75(S)
24/05/2006
CS20060529000227
Merrill Lynch Far East Limited
185,132,963(L)
6.75(L)
24/05/2006
CS20060529000066
Merrill Lynch Holdings Limited
185,132,963(L)
185,132,963(S)
6.75(L)
6.75(S)
24/05/2006
CS20060529000068
Merrill Lynch International
185,132,963(L)
185,132,963(S)
6.75(L)
6.75(S)
24/05/2006
CS20060529000052
Merrill Lynch International Holdings Inc.
185,132,963(L)
185,132,963(S)
6.75(L)
6.75(S)
24/05/2006
CS20060529000051
Merrill Lynch International Incorporated
185,132,963(L)
185,132,963(S)
6.75(L)
6.75(S)
24/05/2006
CS20060529000067
ML UK Capital Holdings
185,132,963(L)
185,132,963(S)
6.75(L)
6.75(S)
24/05/2006
DA20170317000059
- Eagle Asset Management (CP) Limited
374,975,926(L)
0(S)
6.45(L)
0.00(S)
14/03/2017
CS20140314000229
Eagle Asset Management (CP) Limited
292,263,503(L)
0(S)
0(P)
5.10(L)
0.00(S)
0.00(P)
11/03/2014
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