Tan, Rayvin Yeong Sheik 陳永學

Filing in Cosway Corporation Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00288  1973-01-01  2012-03-02  2012-06-04

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Filing data

Date of relevant event:2011-02-11
Awareness date (if later):
Filing date:2011-02-14
Original filing: Click here
Shares in issue as filed:4,714,810,471

Long event

Stated disclosure reason:Other
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:100,000
Currency:HKD
Highest on-exchange price:0.930
Average on-exchange price:0.930
Implied total value:93,000
On-exchange settlement date:2011-02-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.930 0.930 0.00%
Average price 0.930 0.926 0.44%
Volume100,000 515,000 19.42%
Turnover93,000 476,850 19.50%

Positions before and after the event

Interest in shares
Position Before After Change
Long 449,807,472 449,707,472 -100,000

Percent of issued
Position Before After Change
Long 9.54% 9.54% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 449,707,472 0 449,707,472

Percent of issued
Capacity Long Short Net
Beneficial owner 9.54% 0.00% 9.54%

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