Chan, Shing (1955) 陳城

Filing in China Ecotourism Group Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08161  2001-10-26  2013-10-15  2013-10-16
HK Main 01371  2013-10-16    

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Filing data

Date of relevant event:2007-08-15
Awareness date (if later):
Filing date:2007-08-15
Original filing: Click here
Shares in issue as filed:7,518,328,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:11,632,000
Currency:HKD
Highest on-exchange price:1.020
Average on-exchange price:0.970
Implied total value:11,283,040
On-exchange settlement date:2007-08-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.020 1.020 0.00%
Average price 0.970 0.964 0.58%
Volume11,632,000 23,576,000 49.34%
Turnover11,283,040 22,737,360 49.62%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,148,299,536 2,159,931,536 11,632,000

Percent of issued
Position Before After Change
Long 28.57% 28.73% 0.16%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 314,759,072 0 314,759,072
Interest of child under 18 or spouse 215,555,212 0 215,555,212
Interest of corporation >=1/3 controlled 1,629,617,232 0 1,629,617,232

Percent of issued
Capacity Long Short Net
Beneficial owner 4.19% 0.00% 4.19%
Interest of child under 18 or spouse 2.87% 0.00% 2.87%
Interest of corporation >=1/3 controlled 21.68% 0.00% 21.68%

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