Desmarais, Andre Roger 德馬雷

Filing in CITIC Limited (HK):O

Exchange Code Listed Last trade Delisted
HK Main 00267  1986-02-26    

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Filing data

Date of relevant event:2005-10-07
Awareness date (if later):2005-10-07
Filing date:2005-10-07
Original filing: Click here
Shares in issue as filed:2,192,820,160

Long event

Stated disclosure reason:Becoming interested
Capacity before:Interest of child under 18 or spouse
Capacity after:Interest of child under 18 or spouse
Shares involved:75,000
Currency:HKD
Highest on-exchange price:21.200
Average on-exchange price:21.130
Implied total value:1,584,750
On-exchange settlement date:2005-10-12

FilerMarketPrem/(disc)
or share
Highest price 21.200 21.250 -0.24%
Average price 21.130 21.183 -0.25%
Volume75,000 3,054,482 2.46%
Turnover1,584,750 64,704,270 2.45%

Positions before and after the event

Interest in shares
Position Before After Change
Long 103,230,000 103,305,000 75,000

Percent of issued
Position Before After Change
Long 4.71% 4.71% 0.00%

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