Li, Kwok Cheong 李國昌

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Filing in CHINA FORESTRY HOLDINGS CO., LTD.:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00930	2009-12-03	2011-01-26	2017-02-24	Docs

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Filing data

Date of relevant event:	2011-01-13
Awareness date (if later):
Filing date:	2011-01-14
Original filing:	Click here
Shares in issue as filed:	3,060,452,000

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	12,000,000
Currency:	HKD
Highest on-exchange price:	3.200
Average on-exchange price:	3.175
Average off-exchange consideration:	0.000
Implied total value:	38,100,000
On-exchange settlement date:	2011-01-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.200	3.330	-3.90%
Average price	3.175	3.260	-2.59%
Volume	12,000,000	202,178,000	5.94%
Turnover	38,100,000	659,005,200	5.78%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,609,950,023	1,621,950,023	12,000,000
Short	-0	-0	0
Net	1,609,950,023	1,621,950,023	12,000,000

	Percent of issued
Position	Before	After	Change
Long	52.61%	53.00%	0.39%
Short	-0.00%	-0.00%	0.00%
Net	52.61%	53.00%	0.39%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Person having a security interest in shares	75,000,023	0	75,000,023
Interest of corporation >=1/3 controlled	1,546,950,000	0	1,546,950,000

	Percent of issued
Capacity	Long	Short	Net
Person having a security interest in shares	2.45%	0.00%	2.45%
Interest of corporation >=1/3 controlled	50.55%	0.00%	50.55%

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