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Form Serial No: |
CS20060529000177 |
| 1.
Name of listed corporation: |
Champion Real Estate Investment Trust |
| 2.
Stock code: |
02778 |
| 3.
Class of shares: |
Ordinary Class |
| 4.
Number of issued shares in class: |
2,742,710,561 |
| 5.
Name of substantial shareholder: |
J.P. Morgan Securities Ltd. |
| 6.
Registered office: |
125 London Wall, London EC24 5AJ |
| 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: |
JPMorgan Chase & Co. (New York Stock Exchange) |
| 15.
Date of relevant event: |
24/05/2006
(dd/mm/yyyy)
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| 16.
Date when the substantial shareholder became aware of the relevant event/ interest in the shares (if later): |
25/05/2006
(dd/mm/yyyy)
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| 17.
Details of relevant event: |
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Relevant event code describing circumstances
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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
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Average price per share
|
Average consideration per share
|
Consideration code
|
|
Long position |
108 |
|
205 |
188,139,213 |
HKD |
5.100 |
5.100 |
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| 18.
Total shares immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 0 | 0.00 |
| Lending Pool | 0 | 0.00 |
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| 19.
Total shares immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 188,139,213 | 6.86 |
| Lending Pool | 0 | 0.00 |
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| 20.
Capacity in which interests disclosed in Box 19 are held: |
| Code describing capacity | Number of shares |
| 201 | |
| 213 | |
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| 21.
Further information in respect of derivative interests: |
| Code describing derivatives | Number of shares |
| 403 | |
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| 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 |
| J.P. Morgan Securities Ltd. | 125 London Wall London EC2Y 5AJ (England) | J.P. Morgan Chase International Holdings | 98.95 | Y | |
| J.P. Morgan Chase International Holdings Limited | 125 London Wall London EC2Y 5AJ (England) | J.P. Morgan Chase (UK) Holdings Limited | 100.00 | N | |
| J.P. Morgan Chase (UK) Holdings Limited | 125 London Wall London EC2Y 5AJ (England) | J.P. Morgan Capital Holdings Limited | 100.00 | N | |
| J.P. Morgan Capital Holdings Limited | 125 London Wall London EC2Y 5AJ (England) | J.P. Morgan International Finance Limited | 72.72 | N | |
| J.P. Morgan International Finance Limited | 500 Stanton Christiana Road, Newark, Delaware 19713, USA (United States) | Bank One International Holdings Corporation | 100.00 | N | |
| Bank One International Holdings Corporation | 1 Bank One Plaza, Chicago, Illinois | J.P. Morgan International Inc | 100.00 | N | |
| J.P. Morgan International Inc. | 270 Park Avenue, New York, N.Y.10017 (United States) | JPMorgan Chase Bank, N.A. | 100.00 | N | |
| JPMorgan Chase Bank, N.A. | 1111 Polaris Parkway, Columbus, Ohio 43240 | JPMorgan Chase & Co. | 100.00 | N | |
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| 23.
Further information in relation to interests held by substantial shareholder jointly with another person: |
| Name of joint shareholder | Address | Number of shares |
| Merrill Lynch Far East Limited | 17/F, ICBC Tower, 3 Garden Road, Central, Hong Kong | |
| Citigroup Global Markets Asia Limited | 50/F, Citibank Tower, Citibank Plaza, 3 Garden Road, Central, Hong Kong | |
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| 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 |
| Nil | | | |
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| 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: |
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| 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 | | | |
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| 27.
Date of filing this Form 2: |
25/05/2006
(dd/mm/yyyy)
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| 29.
Number of attachments: |
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