Yung, Larry Chi Kin 榮智健

Filing in CITIC Limited (HK):O

Exchange Code Listed Last trade Delisted
HK Main 00267  1986-02-26    

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Filing data

Date of relevant event:2008-01-17
Awareness date (if later):
Filing date:2008-01-17
Original filing: Click here
Shares in issue as filed:2,210,327,160

Long event

Stated disclosure reason:Becoming interested
Probable disclosure reason:Sale contract
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:2,000,000
Currency:HKD
Highest on-exchange price:36.900
Average on-exchange price:35.942
Implied total value:71,884,000
On-exchange settlement date:2008-01-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 36.900 36.950 -0.14%
Average price 35.942 36.157 -0.59%
Volume2,000,000 15,613,189 12.81%
Turnover71,884,000 564,527,297 12.73%

Positions before and after the event

Interest in shares
Position Before After Change
Long 508,381,000 501,381,000 -7,000,000

Percent of issued
Position Before After Change
Long 23.00% 23.09% 0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 102,000,000 0 102,000,000
Interest of corporation >=1/3 controlled 408,381,000 0 408,381,000

Percent of issued
Capacity Long Short Net
Beneficial owner 4.61% 0.00% 4.61%
Interest of corporation >=1/3 controlled 18.48% 0.00% 18.48%

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