Chow, Edward Kwong Fai 周光暉

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• Notes

Filing in China Infrastructure & Logistics Group Ltd.:O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08233	2005-09-16	2018-01-26	2018-01-29	Docs
HK Main	01719	2018-01-29			Docs

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Filing data

Date of relevant event:	2007-08-31
Awareness date (if later):
Filing date:	2007-09-04
Original filing:	Click here
Shares in issue as filed:	455,901,260

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	2,672,000
Currency:	HKD
Highest on-exchange price:	0.820
Average on-exchange price:	0.793
Implied total value:	2,118,896
On-exchange settlement date:	2007-09-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.820	0.830	-1.20%
Average price	0.793	0.805	-1.52%
Volume	2,672,000	2,210,800	120.86%
Turnover	2,118,896	1,780,236	119.02%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	145,099,266	147,771,266	2,672,000
Short	-67,079,374	-67,079,374	0
Net	78,019,892	80,691,892	2,672,000

	Percent of issued
Position	Before	After	Change
Long	31.83%	32.41%	0.58%
Short	-14.71%	-14.71%	0.00%
Net	17.12%	17.70%	0.58%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	147,771,266	-67,079,374	80,691,892

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	32.41%	-14.71%	17.70%

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