Choy, Kam Lok 蔡金樂

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Filing in United Laboratories International Holdings Limited (The):O

Exchange	Code	Listed	Last trade	Delisted
HK Main	03933	2007-06-15			Docs

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Filing data

Date of relevant event:	2011-11-15
Awareness date (if later):
Filing date:	2011-11-15
Original filing:	Click here
Shares in issue as filed:	1,301,500,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	3,500,000
Currency:	HKD
Highest on-exchange price:	5.080
Average on-exchange price:	5.041
Implied total value:	17,643,500
On-exchange settlement date:	2011-11-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.080	5.130	-0.97%
Average price	5.041	5.028	0.27%
Volume	3,500,000	10,138,000	34.52%
Turnover	17,643,500	50,968,980	34.62%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	948,002,000	951,502,000	3,500,000
Short	-95,000,000	-95,000,000	0
Net	853,002,000	856,502,000	3,500,000

	Percent of issued
Position	Before	After	Change
Long	72.83%	73.10%	0.27%
Short	-7.29%	-7.29%	0.00%
Net	65.54%	65.81%	0.27%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	51,322,000	0	51,322,000
Interest of child under 18 or spouse	180,000	0	180,000
Founder of a discretionary trust	805,000,000	0	805,000,000
Interest held jointly with other(s)	95,000,000	-95,000,000	0

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.94%	0.00%	3.94%
Interest of child under 18 or spouse	0.01%	0.00%	0.01%
Founder of a discretionary trust	61.85%	0.00%	61.85%
Interest held jointly with other(s)	7.30%	-7.30%	0.00%

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