Lee, David Fong Lit 利芳烈

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• Positions
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• Notes

Filing in Cocoon Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00428	1993-12-14			Docs

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• Outstanding
• CCASS
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Filing data

Date of relevant event:	2007-07-12
Awareness date (if later):
Filing date:	2007-07-12
Original filing:	Click here
Shares in issue as filed:	39,002,614

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	28,000
Currency:	HKD
Highest on-exchange price:	5.390
Average on-exchange price:	5.390
Implied total value:	150,920
On-exchange settlement date:	2007-07-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.390	5.400	-0.19%
Average price	5.390	5.372	0.33%
Volume	28,000	76,000	36.84%
Turnover	150,920	408,280	36.96%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	7,256,315	7,228,315	-28,000

	Percent of issued
Position	Before	After	Change
Long	18.60%	18.53%	-0.07%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	28,000	0	28,000
Interest of corporation >=1/3 controlled	7,200,315	0	7,200,315

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.07%	0.00%	0.07%
Interest of corporation >=1/3 controlled	18.46%	0.00%	18.46%

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