Lam, Gary Ho Fai 林浩輝

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• Notes

Filing in Beijing Energy International Holding Co., Ltd.:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00686	2000-04-13			Docs

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• CCASS
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Filing data

Date of relevant event:	2010-11-15
Awareness date (if later):
Filing date:	2010-11-16
Original filing:	Click here
Shares in issue as filed:	732,407,577

Long event

Stated disclosure reason:	Sale contract
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	700,000
Currency:	HKD
Highest on-exchange price:	1.700
Average on-exchange price:	1.676
Implied total value:	1,173,200
On-exchange settlement date:	2010-11-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.700	1.710	-0.58%
Average price	1.676	1.668	0.47%
Volume	700,000	19,557,000	3.58%
Turnover	1,173,200	32,624,630	3.60%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,225,191	1,525,191	-700,000

	Percent of issued
Position	Before	After	Change
Long	0.30%	0.21%	-0.09%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,525,191	0	1,525,191

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.21%	0.00%	0.21%

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