FORM 2 - Corporate Substantial Shareholder Notice
Form Serial No
:
CS20160907000027
1.
Name of listed corporation
:
Champion Real Estate Investment Trust
2.
Stock code
:
02778
3.
Class of shares
:
Units
4.
Number of issued shares in class
:
5,798,237,327
5.
Name of substantial shareholder
:
HSBC International Trustee Limited
6.
Registered office
:
P O Box 71, Craigmuir Chambers, Road Town, Tortola, British Virgin Islands
7.
Principal place of business in Hong Kong
:
N/A
13.
Exchange on which listed
:
N/A
14.
Name of listed parent and exchange on which parent is listed
:
HSBC Holdings plc, Hong Kong, London, Paris, Bermuda, New York
15.
Date of relevant event
:
01/09/2016
(dd/mm/yyyy)
16.
Date when the substantial shareholder became aware of the relevant event/ interest in the shares (if later)
:
05/09/2016
(dd/mm/yyyy)
17.
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
103
207
151,000,000
HKD
4.750
301
18.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
3,647,345,917
62.90
19.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
3,798,345,917
65.51
20.
Capacity in which interests disclosed in Box 19 are held
:
Code describing capacity
Number of shares
207
Long position
3,798,345,917
21.
Further information in respect of derivative interests
:
Code describing derivatives
Number of shares
Nil
22.
Further information in relation to interests of corporations controlled by substantial shareholder
:
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, HM 12, Bermuda (Place of Incorporation: Bermuda)
HSBC International Trustee Limited
42.86
N
Long position
3,797,688,098
Jolly Trend Limited
P.O. Box 71, Craigmuir Chambers, Road Town, Tortola, British Virgin Islands (Place of Incorporation: British Virgin Islands)
Great Eagle Holdings Limited
100.00
N
Long position
3,797,688,098
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
Alfida Limited
P.O. Box 71, Craigmuir Chambers, Road Town, Tortola, British Virgin Islands (Place of Incorporation: British Virgin Islands)
The Great Eagle Company, Limited
100.00
N
Long position
3,172,025,119
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
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
1,071,375,933
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
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
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
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
361,214,733
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
361,214,733
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
200,007,503
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
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
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
23.
Further information in relation to interests held by substantial shareholder jointly with another person
:
Name of joint shareholder
Address
Number of shares
Nil
24.
Further information from a trustee, or beneficiary of a trust, or a founder of a Discretionary Trust
:
Names of Trust
Address
Status code
Number of shares
(Private)
Addresses of individuals are not displayed.
501
Long position
3,797,688,098
(Private)
Addresses of individuals are not displayed.
501
Long position
80,000
(Private)
Addresses of individuals are not displayed.
501
Long position
100,000
(Private)
Addresses of individuals are not displayed.
501
Long position
2,500
(Private)
Addresses of individuals are not displayed.
501
Long position
170,000
(Private)
Addresses of individuals are not displayed.
501
Long position
159,000
(Private)
Addresses of individuals are not displayed.
501
Long position
146,319
25.
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
:
26.
Details of person(s) in accordance with whose directions the substantial shareholder or its directors are accustomed to act
:
Names
Address
Relationship Code
%
Nil
27.
Date of filing this Form 2
:
08/09/2016
(dd/mm/yyyy)
29.
Number of attachments
:
0