Li, Jialin (1962) 李佳林

Filing in VSTECS Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00856  2002-05-09    

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Filing data

Date of relevant event:2007-09-07
Awareness date (if later):
Filing date:2007-09-10
Original filing: Click here
Shares in issue as filed:931,666,666

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:1,484,000
Currency:HKD
Average on-exchange price:3.020
Implied total value:4,481,680
On-exchange settlement date:2007-09-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.020 3.080 -1.95%
Average price 3.020 2.998 0.74%
Volume1,484,000 2,263,000 65.58%
Turnover4,481,680 6,783,830 66.06%

Positions before and after the event

Interest in shares
Position Before After Change
Long 447,012,000 448,496,000 1,484,000

Percent of issued
Position Before After Change
Long 47.98% 48.14% 0.16%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 41,996,000 0 41,996,000
Interest of child under 18 or spouse 165,000,000 0 165,000,000
Interest of corporation >=1/3 controlled 241,500,000 0 241,500,000

Percent of issued
Capacity Long Short Net
Beneficial owner 4.51% 0.00% 4.51%
Interest of child under 18 or spouse 17.71% 0.00% 17.71%
Interest of corporation >=1/3 controlled 25.92% 0.00% 25.92%

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