Tan, Richard Li Pin 談理平

Filing in Samling Global Limited:O

Exchange Code Listed Last trade Delisted
HK Main 03938  2007-03-07  2012-06-08  2012-06-20

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Filing data

Date of relevant event:2007-07-26
Awareness date (if later):2007-08-27
Filing date:2007-08-28
Original filing: Click here
Shares in issue as filed:4,301,736,830

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,800,000
Currency:HKD
Highest on-exchange price:3.380
Average on-exchange price:3.380
Implied total value:6,084,000
On-exchange settlement date:2007-07-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.380 3.480 -2.87%
Average price 3.380 3.401 -0.61%
Volume1,800,000 18,546,000 9.71%
Turnover6,084,000 63,071,960 9.65%

Positions before and after the event

Interest in shares
Position Before After Change
Long 0 1,800,000 1,800,000

Percent of issued
Position Before After Change
Long 0.00% 0.04% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,800,000 0 1,800,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 0.04% 0.00% 0.04%

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